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BALANCE SHEET (
2018-12-31)
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 | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 21934 |
| Management number | 2015B00563 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-31 |
| 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 | 7 862.00 | -85.00 | 7 777.00 |
028 Tangible Assets | 6 504.00 | 5 511.00 | 993.00 | 6 504.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 15 032.00 | 13 373.00 | 1 659.00 | 15 032.00 |
068 Receivables – Trade and related accounts | 247 325.00 | 247 325.00 | 247 325.00 | |
072 Receivables – Other | 12 834.00 | 12 834.00 | 12 834.00 | |
084 Cash | 185 985.00 | 185 985.00 | 185 985.00 | |
096 Total Current Assets + Prepaid Expenses | 446 145.00 | 446 145.00 | 446 145.00 | |
110 Total Assets | 461 176.00 | 13 373.00 | 447 803.00 | 461 176.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 92 303.00 | |||
136 Profit for the Year | 92 676.00 | |||
142 Total Equity - Total I | 186 078.00 | |||
166 Suppliers and related accounts | 151 524.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 337.00 | |||
172 Other debts | 110 200.00 | |||
176 Total debts | 261 725.00 | |||
180 Liabilities Total | 447 803.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 760 212.00 | 760 212.00 | ||
218 Production of services sold - France | 761 710.00 | 761 710.00 | ||
226 Operating subsidies received | 1 906.00 | 1 906.00 | ||
230 Other income | 1 656.00 | 1 656.00 | ||
232 Total operating income excluding VAT | 765 272.00 | 765 272.00 | ||
242 Other external expenses | 564 282.00 | 564 282.00 | ||
244 Taxes, duties and similar payments | 1 037.00 | 1 037.00 | ||
250 Staff compensation | 51 831.00 | 51 831.00 | ||
252 Social security contributions | 19 258.00 | 19 258.00 | ||
254 Depreciation and amortization | 4 009.00 | 4 009.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 640 461.00 | 640 461.00 | ||
270 Operating profit | 124 810.00 | 124 810.00 | ||
294 Financial expenses | 63.00 | 63.00 | ||
306 Income tax's | 32 072.00 | 32 072.00 | ||
310 Profit or loss | 92 676.00 | 92 676.00 | ||
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