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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : BASILIC & CO DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2021-12-31 | Complete |
| 2022-05-10 | Public | 2020-12-31 | Complete |
| 2020-08-12 | Public | 2019-12-31 | Complete |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2019-10-03 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | BASILIC & CO DEVELOPPEMENT |
| Siren | 800601072 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/002899 |
| Management number | 2014B00267 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 CHATEAUNEUF-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 205.00 | 205.00 | 205.00 | |
028 Tangible Assets | 8 032.00 | 2 984.00 | 5 048.00 | 8 032.00 |
040 Financial Assets | 1 072.00 | 1 072.00 | 1 072.00 | |
044 Total Fixed Assets | 9 309.00 | 3 189.00 | 6 120.00 | 9 309.00 |
068 Receivables – Trade and related accounts | 74 050.00 | 74 050.00 | 74 050.00 | |
072 Receivables – Other | 14 912.00 | 14 912.00 | 14 912.00 | |
084 Cash | 8 297.00 | 8 297.00 | 8 297.00 | |
092 Prepaid expenses | 1 780.00 | 1 780.00 | 1 780.00 | |
096 Total Current Assets + Prepaid Expenses | 99 039.00 | 99 039.00 | 99 039.00 | |
110 Total Assets | 108 348.00 | 3 189.00 | 105 159.00 | 108 348.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 6 849.00 | |||
136 Profit for the Year | 7 739.00 | |||
142 Total Equity - Total I | 36 587.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 10 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103.00 | |||
172 Other debts | 57 694.00 | |||
176 Total debts | 68 571.00 | |||
180 Liabilities Total | 105 159.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 141.00 | |||
218 Production of services sold - France | 279 084.00 | 127 945.00 | 279 084.00 | |
230 Other income | 18.00 | 2.00 | 18.00 | |
232 Total operating income excluding VAT | 279 103.00 | 128 089.00 | 279 103.00 | |
242 Other external expenses | 181 062.00 | 77 770.00 | 181 062.00 | |
243 (including business tax) | -5.00 | -5.00 | ||
244 Taxes, duties and similar payments | 2 484.00 | 1 060.00 | 2 484.00 | |
250 Staff compensation | 65 265.00 | 37 896.00 | 65 265.00 | |
252 Social security contributions | 20 371.00 | 9 166.00 | 20 371.00 | |
254 Depreciation and amortization | 1 718.00 | 1 291.00 | 1 718.00 | |
262 Other expenses | 3.00 | 183.00 | 3.00 | |
264 Total operating expenses | 270 902.00 | 127 366.00 | 270 902.00 | |
270 Operating profit | 8 200.00 | 722.00 | 8 200.00 | |
290 Exceptional income | 6 179.00 | |||
294 Financial expenses | 17.00 | 293.00 | 17.00 | |
300 Exceptional expenses | 90.00 | 1 237.00 | 90.00 | |
306 Income tax's | 355.00 | 355.00 | ||
310 Profit or loss | 7 739.00 | 5 371.00 | 7 739.00 | |
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