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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : BASALTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Simplified |
| 2022-03-29 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2020-01-07 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | BASALTE |
| Siren | 788464337 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 7853 |
| Management number | 2012B01220 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 CHAMBLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 416.00 | 709.00 | 3 707.00 | 4 416.00 |
040 Financial Assets | 240 000.00 | 240 000.00 | 240 000.00 | |
044 Total Fixed Assets | 244 416.00 | 709.00 | 243 707.00 | 244 416.00 |
068 Receivables – Trade and related accounts | 81 720.00 | 81 720.00 | 81 720.00 | |
072 Receivables – Other | 2 173.00 | 2 173.00 | 2 173.00 | |
084 Cash | 16 370.00 | 16 370.00 | 16 370.00 | |
092 Prepaid expenses | 204.00 | 204.00 | 204.00 | |
096 Total Current Assets + Prepaid Expenses | 100 468.00 | 100 468.00 | 100 468.00 | |
110 Total Assets | 344 884.00 | 709.00 | 344 175.00 | 344 884.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 70 220.00 | |||
136 Profit for the Year | 49 771.00 | |||
142 Total Equity - Total I | 207 991.00 | |||
156 Loans and similar debts | 64 340.00 | |||
166 Suppliers and related accounts | 4 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 707.00 | |||
172 Other debts | 67 615.00 | |||
176 Total debts | 136 183.00 | |||
180 Liabilities Total | 344 175.00 | |||
195 Of which payables due in more than one year | 47 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 700.00 | 103 200.00 | 174 700.00 | |
232 Total operating income excluding VAT | 174 700.00 | 103 200.00 | 174 700.00 | |
242 Other external expenses | 5 172.00 | 4 866.00 | 5 172.00 | |
243 (including business tax) | 934.00 | 934.00 | ||
244 Taxes, duties and similar payments | 934.00 | 923.00 | 934.00 | |
250 Staff compensation | 103 077.00 | 90 262.00 | 103 077.00 | |
254 Depreciation and amortization | 632.00 | 77.00 | 632.00 | |
264 Total operating expenses | 109 814.00 | 96 127.00 | 109 814.00 | |
270 Operating profit | 64 886.00 | 7 073.00 | 64 886.00 | |
280 Financial income | 6.00 | 15 317.00 | 6.00 | |
294 Financial expenses | 719.00 | 1 040.00 | 719.00 | |
306 Income tax's | 14 402.00 | 1 065.00 | 14 402.00 | |
310 Profit or loss | 49 771.00 | 20 284.00 | 49 771.00 | |
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