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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : BASILIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | BASILIC |
| Siren | 390724359 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 57321 |
| Management number | 1993B04952 |
| Activity code | 7311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 11 212.00 | 8 034.00 | 3 178.00 | 11 212.00 |
040 Financial Assets | 2 287.00 | 2 287.00 | 2 287.00 | |
044 Total Fixed Assets | 36 366.00 | 8 034.00 | 28 332.00 | 36 366.00 |
068 Receivables – Trade and related accounts | 4 014.00 | 4 014.00 | 4 014.00 | |
072 Receivables – Other | 1 384.00 | 1 384.00 | 1 384.00 | |
084 Cash | 11 048.00 | 11 048.00 | 11 048.00 | |
092 Prepaid expenses | 103.00 | 103.00 | 103.00 | |
096 Total Current Assets + Prepaid Expenses | 16 549.00 | 16 549.00 | 16 549.00 | |
110 Total Assets | 52 915.00 | 8 034.00 | 44 881.00 | 52 915.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 931.00 | |||
134 Retained Earnings | -28 688.00 | |||
136 Profit for the Year | -8 192.00 | |||
142 Total Equity - Total I | -27 565.00 | |||
166 Suppliers and related accounts | 33 569.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 616.00 | |||
172 Other debts | 38 877.00 | |||
176 Total debts | 72 446.00 | |||
180 Liabilities Total | 44 881.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 917.00 | 2 917.00 | ||
232 Total operating income excluding VAT | 2 917.00 | 2 917.00 | ||
242 Other external expenses | 7 888.00 | 7 888.00 | ||
244 Taxes, duties and similar payments | 433.00 | 433.00 | ||
250 Staff compensation | 2 351.00 | 2 351.00 | ||
252 Social security contributions | 23.00 | 23.00 | ||
254 Depreciation and amortization | 180.00 | 180.00 | ||
264 Total operating expenses | 10 875.00 | 10 875.00 | ||
270 Operating profit | -7 958.00 | -7 958.00 | ||
294 Financial expenses | 234.00 | 234.00 | ||
310 Profit or loss | -8 192.00 | -8 192.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 358.00 | 3 358.00 | ||
490 Total Fixed Assets (Gross Value) | 33 008.00 | 33 008.00 | ||
492 Total Fixed Assets (Increases) | 3 358.00 | 3 358.00 | ||
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