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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS JACQUES BASSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2021-03-31 | Simplified |
| 2020-09-30 | Public | 2020-03-31 | Simplified |
| 2019-10-03 | Public | 2019-03-31 | Simplified |
| 2018-09-27 | Public | 2018-03-31 | Simplified |
| 2017-10-12 | Public | 2017-03-31 | Simplified |
| Name | ETABLISSEMENTS JACQUES BASSI |
| Siren | 321762965 |
| Closing | 2017-03-31 |
| Registry code | 8302 |
| Registration number | 5438 |
| Management number | 1981B00055 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83131 Montferrat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 250.00 | 6 250.00 | 6 250.00 | |
028 Tangible Assets | 65 784.00 | 65 784.00 | 65 784.00 | |
044 Total Fixed Assets | 72 035.00 | 65 784.00 | 6 250.00 | 72 035.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 215.00 | 215.00 | 215.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 310.00 | 1 310.00 | 1 310.00 | |
084 Cash | 55 143.00 | 55 143.00 | 55 143.00 | |
092 Prepaid expenses | 581.00 | 581.00 | 581.00 | |
096 Total Current Assets + Prepaid Expenses | 57 249.00 | 57 249.00 | 57 249.00 | |
110 Total Assets | 129 283.00 | 65 784.00 | 63 499.00 | 129 283.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 7 835.00 | |||
134 Retained Earnings | 18 781.00 | |||
136 Profit for the Year | -3 551.00 | |||
142 Total Equity - Total I | 31 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 937.00 | |||
172 Other debts | 32 049.00 | |||
176 Total debts | 32 049.00 | |||
180 Liabilities Total | 63 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 893.00 | 59 305.00 | 37 893.00 | |
222 Inventory production | -3 500.00 | 1 496.00 | -3 500.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 34 393.00 | 60 803.00 | 34 393.00 | |
234 Purchases of goods (including customs duties) | 56.00 | 51.00 | 56.00 | |
236 Inventory change (goods) | -37.00 | 26.00 | -37.00 | |
242 Other external expenses | 25 670.00 | 27 961.00 | 25 670.00 | |
243 (including business tax) | 267.00 | 267.00 | ||
244 Taxes, duties and similar payments | 419.00 | 418.00 | 419.00 | |
250 Staff compensation | 6 250.00 | 19 239.00 | 6 250.00 | |
252 Social security contributions | 8 169.00 | 15 254.00 | 8 169.00 | |
262 Other expenses | 200.00 | 3.00 | 200.00 | |
264 Total operating expenses | 40 724.00 | 62 951.00 | 40 724.00 | |
270 Operating profit | -6 330.00 | -2 149.00 | -6 330.00 | |
280 Financial income | 2 779.00 | 2 612.00 | 2 779.00 | |
306 Income tax's | 51.00 | |||
310 Profit or loss | -3 551.00 | 412.00 | -3 551.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 035.00 | 72 035.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 440.00 | 19 440.00 | ||
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