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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : BASMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2018-12-31 | Simplified |
| 2019-11-21 | Public | 2017-12-31 | Simplified |
| 2018-02-13 | Public | 2016-12-31 | Simplified |
| 2017-06-29 | Public | 2015-12-31 | Simplified |
| Name | BASMA |
| Siren | 518807870 |
| Closing | 2015-12-31 |
| Registry code | 7701 |
| Registration number | 5010 |
| Management number | 2009B01917 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 LAGNY-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
028 Tangible Assets | 60 324.00 | 51 190.00 | 9 134.00 | 60 324.00 |
040 Financial Assets | 155.00 | 155.00 | 155.00 | |
044 Total Fixed Assets | 225 479.00 | 51 190.00 | 174 289.00 | 225 479.00 |
060 Merchandise inventory | 11 122.00 | 11 122.00 | 11 122.00 | |
072 Receivables – Other | 7 039.00 | 7 039.00 | 7 039.00 | |
084 Cash | 22 909.00 | 22 909.00 | 22 909.00 | |
096 Total Current Assets + Prepaid Expenses | 41 070.00 | 41 070.00 | 41 070.00 | |
110 Total Assets | 266 550.00 | 51 190.00 | 215 360.00 | 266 550.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 17 637.00 | |||
136 Profit for the Year | 44 951.00 | |||
142 Total Equity - Total I | 70 837.00 | |||
156 Loans and similar debts | 39 873.00 | |||
166 Suppliers and related accounts | 14 524.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 325.00 | |||
172 Other debts | 90 124.00 | |||
176 Total debts | 144 522.00 | |||
180 Liabilities Total | 215 360.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 426 552.00 | 426 552.00 | ||
226 Operating subsidies received | 907.00 | 907.00 | ||
230 Other income | 218.00 | 218.00 | ||
232 Total operating income excluding VAT | 427 677.00 | 427 677.00 | ||
234 Purchases of goods (including customs duties) | 128 113.00 | 128 113.00 | ||
236 Inventory change (goods) | 524.00 | 524.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 758.00 | 758.00 | ||
242 Other external expenses | 69 278.00 | 69 278.00 | ||
244 Taxes, duties and similar payments | 6 011.00 | 6 011.00 | ||
250 Staff compensation | 114 039.00 | 114 039.00 | ||
252 Social security contributions | 49 892.00 | 49 892.00 | ||
254 Depreciation and amortization | 3 316.00 | 3 316.00 | ||
262 Other expenses | 1 123.00 | 1 123.00 | ||
264 Total operating expenses | 373 053.00 | 373 053.00 | ||
270 Operating profit | 54 623.00 | 54 623.00 | ||
290 Exceptional income | 1 883.00 | 1 883.00 | ||
294 Financial expenses | 2 229.00 | 2 229.00 | ||
300 Exceptional expenses | 866.00 | 866.00 | ||
306 Income tax's | 8 461.00 | 8 461.00 | ||
310 Profit or loss | 44 951.00 | 44 951.00 | ||
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