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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : BASILIC PURE SOUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | BASILIC PURE SOUCHE |
| Siren | 514852029 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 4058 |
| Management number | 2009B01278 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83160 LA VALETTE DU VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 740.00 | 17 740.00 | 17 740.00 | |
028 Tangible Assets | 12 674.00 | 11 084.00 | 1 590.00 | 12 674.00 |
040 Financial Assets | 3 065.00 | 3 065.00 | 3 065.00 | |
044 Total Fixed Assets | 33 479.00 | 11 084.00 | 22 395.00 | 33 479.00 |
060 Merchandise inventory | 2 271.00 | 2 271.00 | 2 271.00 | |
072 Receivables – Other | 297.00 | 297.00 | 297.00 | |
084 Cash | 26 862.00 | 26 862.00 | 26 862.00 | |
092 Prepaid expenses | 544.00 | 544.00 | 544.00 | |
096 Total Current Assets + Prepaid Expenses | 29 974.00 | 29 974.00 | 29 974.00 | |
110 Total Assets | 63 453.00 | 11 084.00 | 52 369.00 | 63 453.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 19 401.00 | |||
136 Profit for the Year | 1 134.00 | |||
142 Total Equity - Total I | 21 635.00 | |||
166 Suppliers and related accounts | 4 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 940.00 | |||
172 Other debts | 26 062.00 | |||
176 Total debts | 30 734.00 | |||
180 Liabilities Total | 52 369.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 866.00 | 131 542.00 | 131 866.00 | |
230 Other income | 2 685.00 | 2 685.00 | ||
232 Total operating income excluding VAT | 134 551.00 | 131 542.00 | 134 551.00 | |
234 Purchases of goods (including customs duties) | 55 887.00 | 54 390.00 | 55 887.00 | |
236 Inventory change (goods) | 609.00 | -1 146.00 | 609.00 | |
242 Other external expenses | 25 763.00 | 24 014.00 | 25 763.00 | |
243 (including business tax) | 1 431.00 | 1 431.00 | ||
244 Taxes, duties and similar payments | 5 548.00 | 5 108.00 | 5 548.00 | |
250 Staff compensation | 32 400.00 | 32 400.00 | 32 400.00 | |
252 Social security contributions | 11 341.00 | 11 808.00 | 11 341.00 | |
254 Depreciation and amortization | 843.00 | 1 702.00 | 843.00 | |
262 Other expenses | 595.00 | 1 878.00 | 595.00 | |
264 Total operating expenses | 132 987.00 | 130 154.00 | 132 987.00 | |
270 Operating profit | 1 564.00 | 1 388.00 | 1 564.00 | |
294 Financial expenses | 59.00 | |||
306 Income tax's | 430.00 | 373.00 | 430.00 | |
310 Profit or loss | 1 134.00 | 956.00 | 1 134.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 479.00 | 33 479.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 488.00 | 14 488.00 | ||
378 Amount of deductible VAT on goods and services | 6 026.00 | 6 026.00 | ||
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