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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : BASPINAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2021-03-31 | Complete |
| 2020-07-22 | Public | 2020-03-31 | Complete |
| 2019-07-18 | Public | 2019-03-31 | Complete |
| 2018-10-15 | Public | 2018-03-31 | Simplified |
| 2017-07-26 | Public | 2017-03-31 | Simplified |
| Name | BASPINAR |
| Siren | 429930084 |
| Closing | 2018-03-31 |
| Registry code | 5402 |
| Registration number | 7072 |
| Management number | 2000B00182 |
| Activity code | 4332A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54510 Tomblaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 448.00 | 448.00 | 448.00 | |
028 Tangible Assets | 11 903.00 | 10 970.00 | 933.00 | 11 903.00 |
044 Total Fixed Assets | 12 351.00 | 11 418.00 | 933.00 | 12 351.00 |
050 Raw materials, supplies, in progress | 2 934.00 | 2 934.00 | 2 934.00 | |
068 Receivables – Trade and related accounts | 31 554.00 | 31 554.00 | 31 554.00 | |
072 Receivables – Other | 13 379.00 | 13 379.00 | 13 379.00 | |
084 Cash | 13 840.00 | 13 840.00 | 13 840.00 | |
092 Prepaid expenses | 2 843.00 | 2 843.00 | 2 843.00 | |
096 Total Current Assets + Prepaid Expenses | 64 550.00 | 64 550.00 | 64 550.00 | |
110 Total Assets | 76 901.00 | 11 418.00 | 65 483.00 | 76 901.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 5 369.00 | |||
136 Profit for the Year | 7 067.00 | |||
142 Total Equity - Total I | 21 236.00 | |||
166 Suppliers and related accounts | 5 361.00 | |||
172 Other debts | 38 886.00 | |||
176 Total debts | 44 247.00 | |||
180 Liabilities Total | 65 483.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 226.00 | |||
218 Production of services sold - France | 184 925.00 | 190 566.00 | 184 925.00 | |
222 Inventory production | 2 934.00 | 2 934.00 | ||
232 Total operating income excluding VAT | 187 859.00 | 190 792.00 | 187 859.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 229.00 | 7 023.00 | 6 229.00 | |
242 Other external expenses | 28 234.00 | 25 480.00 | 28 234.00 | |
244 Taxes, duties and similar payments | 6 801.00 | 7 143.00 | 6 801.00 | |
250 Staff compensation | 95 477.00 | 93 720.00 | 95 477.00 | |
252 Social security contributions | 41 705.00 | 41 023.00 | 41 705.00 | |
254 Depreciation and amortization | 1 127.00 | 1 127.00 | 1 127.00 | |
264 Total operating expenses | 179 573.00 | 175 514.00 | 179 573.00 | |
270 Operating profit | 8 286.00 | 15 277.00 | 8 286.00 | |
290 Exceptional income | 7 875.00 | |||
300 Exceptional expenses | 1 229.00 | 3 109.00 | 1 229.00 | |
306 Income tax's | -10.00 | 2 380.00 | -10.00 | |
310 Profit or loss | 7 067.00 | 17 663.00 | 7 067.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 351.00 | 12 351.00 | ||
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