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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : BASIL SHOPPING EXO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-30 | Public | 2018-12-31 | Simplified |
| 2019-02-14 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | BASIL SHOPPING EXO |
| Siren | 820922870 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 8146 |
| Management number | 2016B14380 |
| Activity code | 4638B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 15 313.00 | 831.00 | 14 482.00 | 15 313.00 |
040 Financial Assets | 9 930.00 | 9 930.00 | 9 930.00 | |
044 Total Fixed Assets | 55 243.00 | 831.00 | 54 412.00 | 55 243.00 |
060 Merchandise inventory | 3 180.00 | 3 180.00 | 3 180.00 | |
072 Receivables – Other | 3 676.00 | 3 676.00 | 3 676.00 | |
084 Cash | 92 486.00 | 92 486.00 | 92 486.00 | |
096 Total Current Assets + Prepaid Expenses | 99 343.00 | 99 343.00 | 99 343.00 | |
110 Total Assets | 154 587.00 | 831.00 | 153 756.00 | 154 587.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -829.00 | |||
142 Total Equity - Total I | 1 170.00 | |||
156 Loans and similar debts | 90 000.00 | |||
166 Suppliers and related accounts | 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 326.00 | |||
172 Other debts | 62 326.00 | |||
176 Total debts | 152 585.00 | |||
180 Liabilities Total | 153 756.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 313.00 | |||
195 Of which payables due in more than one year | 90 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 624.00 | 25 624.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 25 645.00 | 25 645.00 | ||
234 Purchases of goods (including customs duties) | 21 193.00 | 21 193.00 | ||
236 Inventory change (goods) | -3 180.00 | -3 180.00 | ||
242 Other external expenses | 8 797.00 | 8 797.00 | ||
254 Depreciation and amortization | 831.00 | 831.00 | ||
264 Total operating expenses | 27 641.00 | 27 641.00 | ||
270 Operating profit | -1 996.00 | -1 996.00 | ||
290 Exceptional income | 3 701.00 | 3 701.00 | ||
294 Financial expenses | 2 534.00 | 2 534.00 | ||
310 Profit or loss | -829.00 | -829.00 | ||
374 Amount of VAT collected | 2 251.00 | 2 251.00 | ||
378 Amount of deductible VAT on goods and services | 2 866.00 | 2 866.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 30 000.00 | 30 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 980.00 | 3 980.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 333.00 | 11 333.00 | ||
482 INCREASES Financial Assets | 9 930.00 | 9 930.00 | ||
492 Total Fixed Assets (Increases) | 55 243.00 | 55 243.00 | ||
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