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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : BASILIC PURE SOUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | BASILIC PURE SOUCHE |
| Siren | 514852029 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 2608 |
| Management number | 2009B01278 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83160 LA VALETTE DU VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 740.00 | 17 740.00 | 17 740.00 | |
028 Tangible Assets | 12 674.00 | 10 241.00 | 2 433.00 | 12 674.00 |
040 Financial Assets | 3 065.00 | 3 065.00 | 3 065.00 | |
044 Total Fixed Assets | 33 479.00 | 10 241.00 | 23 238.00 | 33 479.00 |
060 Merchandise inventory | 2 881.00 | 2 881.00 | 2 881.00 | |
072 Receivables – Other | 464.00 | 464.00 | 464.00 | |
084 Cash | 26 850.00 | 26 850.00 | 26 850.00 | |
092 Prepaid expenses | 481.00 | 481.00 | 481.00 | |
096 Total Current Assets + Prepaid Expenses | 30 676.00 | 30 676.00 | 30 676.00 | |
110 Total Assets | 64 155.00 | 10 241.00 | 53 914.00 | 64 155.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 18 444.00 | |||
136 Profit for the Year | 956.00 | |||
142 Total Equity - Total I | 20 501.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 940.00 | |||
172 Other debts | 27 432.00 | |||
176 Total debts | 33 413.00 | |||
180 Liabilities Total | 53 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 542.00 | 132 085.00 | 131 542.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 131 542.00 | 132 088.00 | 131 542.00 | |
234 Purchases of goods (including customs duties) | 54 390.00 | 46 509.00 | 54 390.00 | |
236 Inventory change (goods) | -1 146.00 | -79.00 | -1 146.00 | |
242 Other external expenses | 24 014.00 | 25 573.00 | 24 014.00 | |
243 (including business tax) | 1 422.00 | 1 422.00 | ||
244 Taxes, duties and similar payments | 5 108.00 | 5 344.00 | 5 108.00 | |
250 Staff compensation | 32 400.00 | 32 400.00 | 32 400.00 | |
252 Social security contributions | 11 808.00 | 10 514.00 | 11 808.00 | |
254 Depreciation and amortization | 1 702.00 | 1 817.00 | 1 702.00 | |
262 Other expenses | 1 878.00 | 384.00 | 1 878.00 | |
264 Total operating expenses | 130 154.00 | 122 462.00 | 130 154.00 | |
270 Operating profit | 1 388.00 | 9 626.00 | 1 388.00 | |
280 Financial income | 2.00 | |||
294 Financial expenses | 59.00 | 183.00 | 59.00 | |
300 Exceptional expenses | 1 091.00 | |||
306 Income tax's | 373.00 | 373.00 | ||
310 Profit or loss | 956.00 | 8 354.00 | 956.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 479.00 | 33 479.00 | ||
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