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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : SOCIETE BASALPINE DE TELEPHONIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-22 | Public | 2017-09-30 | Simplified |
| 2017-05-22 | Public | 2016-09-30 | Simplified |
| Name | SOCIETE BASALPINE DE TELEPHONIE |
| Siren | 807595699 |
| Closing | 2016-09-30 |
| Registry code | 0401 |
| Registration number | 928 |
| Management number | 2014B00401 |
| Activity code | 9512Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 6 342.00 | 1 198.00 | 5 144.00 | 6 342.00 |
044 Total Fixed Assets | 14 342.00 | 1 198.00 | 13 144.00 | 14 342.00 |
050 Raw materials, supplies, in progress | 7 290.00 | 7 290.00 | 7 290.00 | |
064 Advances and down payments on orders | 864.00 | 864.00 | 864.00 | |
072 Receivables – Other | 3 290.00 | 3 290.00 | 3 290.00 | |
084 Cash | 1 471.00 | 1 471.00 | 1 471.00 | |
092 Prepaid expenses | 53.00 | 53.00 | 53.00 | |
096 Total Current Assets + Prepaid Expenses | 12 968.00 | 12 968.00 | 12 968.00 | |
110 Total Assets | 27 310.00 | 1 198.00 | 26 112.00 | 27 310.00 |
120 Share or Individual Capital | 3 000.00 | |||
142 Total Equity - Total I | 3 000.00 | |||
156 Loans and similar debts | 144.00 | |||
166 Suppliers and related accounts | 12 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 317.00 | |||
172 Other debts | 9 985.00 | |||
176 Total debts | 23 112.00 | |||
180 Liabilities Total | 26 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 381.00 | 2 643.00 | 7 381.00 | |
218 Production of services sold - France | 105 074.00 | 52 111.00 | 105 074.00 | |
230 Other income | 3.00 | 3.00 | 3.00 | |
232 Total operating income excluding VAT | 112 458.00 | 54 757.00 | 112 458.00 | |
234 Purchases of goods (including customs duties) | 5 053.00 | 2 627.00 | 5 053.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 969.00 | 24 020.00 | 43 969.00 | |
240 Inventory changes (raw materials and supplies) | -2 612.00 | -4 678.00 | -2 612.00 | |
242 Other external expenses | 39 420.00 | 36 368.00 | 39 420.00 | |
243 (including business tax) | 1 839.00 | 1 839.00 | ||
244 Taxes, duties and similar payments | 2 116.00 | 251.00 | 2 116.00 | |
250 Staff compensation | 23 833.00 | 22 397.00 | 23 833.00 | |
252 Social security contributions | 3 956.00 | 4 112.00 | 3 956.00 | |
254 Depreciation and amortization | 635.00 | 563.00 | 635.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 116 369.00 | 85 663.00 | 116 369.00 | |
270 Operating profit | -3 911.00 | -30 906.00 | -3 911.00 | |
290 Exceptional income | 4 218.00 | 31 157.00 | 4 218.00 | |
294 Financial expenses | 306.00 | 161.00 | 306.00 | |
300 Exceptional expenses | 90.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 342.00 | 14 342.00 | ||
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