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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : BASMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2018-12-31 | Simplified |
| 2019-11-21 | Public | 2017-12-31 | Simplified |
| 2018-02-13 | Public | 2016-12-31 | Simplified |
| 2017-06-29 | Public | 2015-12-31 | Simplified |
| Name | BASMA |
| Siren | 518807870 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 915 |
| Management number | 2009B01917 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 LAGNY-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
028 Tangible Assets | 88 671.00 | 56 882.00 | 31 790.00 | 88 671.00 |
040 Financial Assets | 155.00 | 155.00 | 155.00 | |
044 Total Fixed Assets | 253 826.00 | 56 882.00 | 196 945.00 | 253 826.00 |
060 Merchandise inventory | 5 820.00 | 5 820.00 | 5 820.00 | |
072 Receivables – Other | 14 521.00 | 14 521.00 | 14 521.00 | |
084 Cash | 24 268.00 | 24 268.00 | 24 268.00 | |
096 Total Current Assets + Prepaid Expenses | 44 608.00 | 44 608.00 | 44 608.00 | |
110 Total Assets | 298 434.00 | 56 882.00 | 241 553.00 | 298 434.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 52 587.00 | |||
136 Profit for the Year | 30 387.00 | |||
142 Total Equity - Total I | 91 225.00 | |||
156 Loans and similar debts | 31 106.00 | |||
166 Suppliers and related accounts | 15 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 681.00 | |||
172 Other debts | 104 076.00 | |||
176 Total debts | 150 328.00 | |||
180 Liabilities Total | 241 553.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 417 391.00 | 417 391.00 | ||
230 Other income | 3 042.00 | 3 042.00 | ||
232 Total operating income excluding VAT | 420 433.00 | 420 433.00 | ||
234 Purchases of goods (including customs duties) | 115 231.00 | 115 231.00 | ||
236 Inventory change (goods) | 5 302.00 | 5 302.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19.00 | 19.00 | ||
242 Other external expenses | 64 404.00 | 64 404.00 | ||
244 Taxes, duties and similar payments | 6 393.00 | 6 393.00 | ||
250 Staff compensation | 128 666.00 | 128 666.00 | ||
252 Social security contributions | 53 424.00 | 53 424.00 | ||
254 Depreciation and amortization | 5 692.00 | 5 692.00 | ||
262 Other expenses | 178.00 | 178.00 | ||
264 Total operating expenses | 379 308.00 | 379 308.00 | ||
270 Operating profit | 41 124.00 | 41 124.00 | ||
290 Exceptional income | 2 118.00 | 2 118.00 | ||
294 Financial expenses | 1 126.00 | 1 126.00 | ||
300 Exceptional expenses | 7 836.00 | 7 836.00 | ||
306 Income tax's | 3 893.00 | 3 893.00 | ||
310 Profit or loss | 30 387.00 | 30 387.00 | ||
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