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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : B.A.S.T GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-12 | Public | 2018-12-31 | Complete |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | B.A.S.T GROUP |
| Siren | 809540636 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 20608 |
| Management number | 2015B00563 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13002 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 777.00 | 4 659.00 | 3 118.00 | 7 777.00 |
028 Tangible Assets | 5 300.00 | 4 705.00 | 595.00 | 5 300.00 |
044 Total Fixed Assets | 13 077.00 | 9 364.00 | 3 713.00 | 13 077.00 |
068 Receivables – Trade and related accounts | 143 252.00 | 143 252.00 | 143 252.00 | |
072 Receivables – Other | 19 764.00 | 19 764.00 | 19 764.00 | |
084 Cash | 80 261.00 | 80 261.00 | 80 261.00 | |
096 Total Current Assets + Prepaid Expenses | 243 277.00 | 243 277.00 | 243 277.00 | |
110 Total Assets | 256 354.00 | 9 364.00 | 246 990.00 | 256 354.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 35 559.00 | |||
136 Profit for the Year | 56 744.00 | |||
142 Total Equity - Total I | 93 403.00 | |||
166 Suppliers and related accounts | 104 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 223.00 | |||
172 Other debts | 49 099.00 | |||
176 Total debts | 153 587.00 | |||
180 Liabilities Total | 246 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 564 545.00 | 564 545.00 | ||
230 Other income | 1 298.00 | 1 298.00 | ||
232 Total operating income excluding VAT | 565 842.00 | 565 842.00 | ||
242 Other external expenses | 406 361.00 | 406 361.00 | ||
244 Taxes, duties and similar payments | 172.00 | 172.00 | ||
250 Staff compensation | 45 301.00 | 45 301.00 | ||
252 Social security contributions | 20 032.00 | 20 032.00 | ||
254 Depreciation and amortization | 6 632.00 | 6 632.00 | ||
262 Other expenses | 122.00 | 122.00 | ||
264 Total operating expenses | 478 620.00 | 478 620.00 | ||
270 Operating profit | 87 223.00 | 87 223.00 | ||
290 Exceptional income | 12 000.00 | 12 000.00 | ||
300 Exceptional expenses | 17 300.00 | 17 300.00 | ||
306 Income tax's | 25 179.00 | 25 179.00 | ||
310 Profit or loss | 56 744.00 | 56 744.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 077.00 | 13 077.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 852.00 | 852.00 | ||
378 Amount of deductible VAT on goods and services | 20 862.00 | 20 862.00 | ||
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