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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : BABYLOVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| Name | BABYLOVE |
| Siren | 841260870 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 423 |
| Management number | 2018B00513 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20221 Santa-Maria-Poggio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 353.00 | 2 717.00 | 1 637.00 | 4 353.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 7 353.00 | 2 717.00 | 4 637.00 | 7 353.00 |
060 Merchandise inventory | 44 750.00 | 44 750.00 | 44 750.00 | |
072 Receivables – Other | 1 314.00 | 1 314.00 | 1 314.00 | |
084 Cash | 35 444.00 | 35 444.00 | 35 444.00 | |
096 Total Current Assets + Prepaid Expenses | 81 508.00 | 81 508.00 | 81 508.00 | |
110 Total Assets | 88 862.00 | 2 717.00 | 86 145.00 | 88 862.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -17 247.00 | |||
136 Profit for the Year | 6 034.00 | |||
142 Total Equity - Total I | -10 213.00 | |||
156 Loans and similar debts | 33 699.00 | |||
166 Suppliers and related accounts | 7 199.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 860.00 | |||
172 Other debts | 55 460.00 | |||
176 Total debts | 96 358.00 | |||
180 Liabilities Total | 86 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 165 252.00 | 85 680.00 | 165 252.00 | |
226 Operating subsidies received | 8 500.00 | 8 500.00 | ||
230 Other income | 14.00 | 6.00 | 14.00 | |
232 Total operating income excluding VAT | 173 767.00 | 85 686.00 | 173 767.00 | |
234 Purchases of goods (including customs duties) | 117 315.00 | 63 727.00 | 117 315.00 | |
236 Inventory change (goods) | -4 125.00 | -11 601.00 | -4 125.00 | |
242 Other external expenses | 43 132.00 | 37 152.00 | 43 132.00 | |
244 Taxes, duties and similar payments | 719.00 | 736.00 | 719.00 | |
250 Staff compensation | 8 752.00 | 3 689.00 | 8 752.00 | |
252 Social security contributions | 169.00 | 16.00 | 169.00 | |
254 Depreciation and amortization | 761.00 | 1 096.00 | 761.00 | |
262 Other expenses | 20.00 | 202.00 | 20.00 | |
264 Total operating expenses | 166 742.00 | 95 017.00 | 166 742.00 | |
270 Operating profit | 7 025.00 | -9 331.00 | 7 025.00 | |
294 Financial expenses | 990.00 | 563.00 | 990.00 | |
300 Exceptional expenses | 43.00 | |||
310 Profit or loss | 6 034.00 | -9 937.00 | 6 034.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 353.00 | 7 353.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 196.00 | 42 196.00 | ||
378 Amount of deductible VAT on goods and services | 25 612.00 | 25 612.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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