Grow your business safely with BASALTE
All the information you need about BASALTE to develop and secure your business in France
B
HOME >
CORPORATES
>
BASALTE >
BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : BASALTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Simplified |
| 2022-03-29 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2020-01-07 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | BASALTE |
| Siren | 788464337 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/007595 |
| Management number | 2012B01220 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 CHAMBLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 416.00 | 1 341.00 | 3 075.00 | 4 416.00 |
040 Financial Assets | 879 995.00 | 879 995.00 | 879 995.00 | |
044 Total Fixed Assets | 884 411.00 | 1 341.00 | 883 070.00 | 884 411.00 |
068 Receivables – Trade and related accounts | 157 780.00 | 157 780.00 | 157 780.00 | |
072 Receivables – Other | 459.00 | 459.00 | 459.00 | |
084 Cash | 3 373.00 | 3 373.00 | 3 373.00 | |
092 Prepaid expenses | 212.00 | 212.00 | 212.00 | |
096 Total Current Assets + Prepaid Expenses | 161 823.00 | 161 823.00 | 161 823.00 | |
110 Total Assets | 1 046 235.00 | 1 341.00 | 1 044 894.00 | 1 046 235.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 119 991.00 | |||
136 Profit for the Year | 98 887.00 | |||
142 Total Equity - Total I | 306 878.00 | |||
156 Loans and similar debts | 641 056.00 | |||
166 Suppliers and related accounts | 1 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 020.00 | |||
172 Other debts | 95 368.00 | |||
176 Total debts | 738 015.00 | |||
180 Liabilities Total | 1 044 894.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 639 995.00 | |||
195 Of which payables due in more than one year | 532 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 270 500.00 | 174 700.00 | 270 500.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 270 501.00 | 174 700.00 | 270 501.00 | |
242 Other external expenses | 7 346.00 | 5 172.00 | 7 346.00 | |
243 (including business tax) | -938.00 | -938.00 | ||
244 Taxes, duties and similar payments | 1 578.00 | 934.00 | 1 578.00 | |
250 Staff compensation | 123 732.00 | 103 077.00 | 123 732.00 | |
254 Depreciation and amortization | 632.00 | 632.00 | 632.00 | |
264 Total operating expenses | 133 289.00 | 109 814.00 | 133 289.00 | |
270 Operating profit | 137 212.00 | 64 886.00 | 137 212.00 | |
280 Financial income | 5.00 | 6.00 | 5.00 | |
294 Financial expenses | 2 320.00 | 719.00 | 2 320.00 | |
306 Income tax's | 36 010.00 | 14 402.00 | 36 010.00 | |
310 Profit or loss | 98 887.00 | 49 771.00 | 98 887.00 | |
all companies in France
Complete and comprehensive database.
