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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : BASILIC ET SARRIETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | BASILIC ET SARRIETTE |
| Siren | 794571117 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 12759 |
| Management number | 2013D00769 |
| Activity code | 6820B |
| 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 | 34080 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 686.00 | 14 206.00 | 54 479.00 | 68 686.00 |
044 Total Fixed Assets | 68 686.00 | 14 206.00 | 54 479.00 | 68 686.00 |
068 Receivables – Trade and related accounts | 12 600.00 | 12 600.00 | 12 600.00 | |
072 Receivables – Other | 339 460.00 | 339 460.00 | 339 460.00 | |
084 Cash | 10 575.00 | 10 575.00 | 10 575.00 | |
096 Total Current Assets + Prepaid Expenses | 362 635.00 | 362 635.00 | 362 635.00 | |
110 Total Assets | 431 321.00 | 14 206.00 | 417 114.00 | 431 321.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 12 103.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 13 149.00 | |||
142 Total Equity - Total I | 26 252.00 | |||
156 Loans and similar debts | 377 665.00 | |||
166 Suppliers and related accounts | 2 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 200.00 | |||
172 Other debts | 10 620.00 | |||
176 Total debts | 390 862.00 | |||
180 Liabilities Total | 417 114.00 | |||
195 Of which payables due in more than one year | 309 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 000.00 | 42 000.00 | 42 000.00 | |
230 Other income | 2 305.00 | 2 305.00 | ||
232 Total operating income excluding VAT | 44 305.00 | 42 000.00 | 44 305.00 | |
242 Other external expenses | 5 190.00 | 4 127.00 | 5 190.00 | |
254 Depreciation and amortization | 9 812.00 | 4 394.00 | 9 812.00 | |
264 Total operating expenses | 15 003.00 | 8 521.00 | 15 003.00 | |
270 Operating profit | 29 302.00 | 33 479.00 | 29 302.00 | |
294 Financial expenses | 13 833.00 | 13 827.00 | 13 833.00 | |
306 Income tax's | 2 320.00 | 2 136.00 | 2 320.00 | |
310 Profit or loss | 13 149.00 | 17 516.00 | 13 149.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 686.00 | 68 686.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 400.00 | 8 400.00 | ||
378 Amount of deductible VAT on goods and services | 771.00 | 771.00 | ||
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