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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : BASIL SHOPPING EXO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-30 | Public | 2018-12-31 | Simplified |
| 2019-02-14 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | BASIL SHOPPING EXO |
| Siren | 820922870 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 8112 |
| Management number | 2016B14380 |
| Activity code | 4638B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 15 313.00 | 3 893.00 | 11 419.00 | 15 313.00 |
040 Financial Assets | 9 930.00 | 9 930.00 | 9 930.00 | |
044 Total Fixed Assets | 55 243.00 | 3 893.00 | 51 349.00 | 55 243.00 |
060 Merchandise inventory | 10 030.00 | 10 030.00 | 10 030.00 | |
072 Receivables – Other | 2 669.00 | 2 669.00 | 2 669.00 | |
084 Cash | 19.00 | 19.00 | 19.00 | |
096 Total Current Assets + Prepaid Expenses | 12 719.00 | 12 719.00 | 12 719.00 | |
110 Total Assets | 67 962.00 | 3 893.00 | 64 069.00 | 67 962.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -829.00 | |||
136 Profit for the Year | 2 585.00 | |||
142 Total Equity - Total I | 3 755.00 | |||
156 Loans and similar debts | 35 894.00 | |||
166 Suppliers and related accounts | 2 383.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 376.00 | |||
172 Other debts | 22 035.00 | |||
176 Total debts | 60 313.00 | |||
180 Liabilities Total | 64 069.00 | |||
195 Of which payables due in more than one year | 34 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 110.00 | 25 624.00 | 67 110.00 | |
230 Other income | 21.00 | |||
232 Total operating income excluding VAT | 67 110.00 | 25 645.00 | 67 110.00 | |
234 Purchases of goods (including customs duties) | 39 206.00 | 21 193.00 | 39 206.00 | |
236 Inventory change (goods) | -6 850.00 | -3 180.00 | -6 850.00 | |
242 Other external expenses | 26 556.00 | 8 797.00 | 26 556.00 | |
243 (including business tax) | 200.00 | 200.00 | ||
244 Taxes, duties and similar payments | 1 964.00 | 1 964.00 | ||
254 Depreciation and amortization | 3 062.00 | 831.00 | 3 062.00 | |
264 Total operating expenses | 63 940.00 | 27 641.00 | 63 940.00 | |
270 Operating profit | 3 169.00 | -1 996.00 | 3 169.00 | |
290 Exceptional income | 3 701.00 | |||
294 Financial expenses | 257.00 | 2 534.00 | 257.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 309.00 | 309.00 | ||
310 Profit or loss | 2 585.00 | -829.00 | 2 585.00 | |
374 Amount of VAT collected | 5 523.00 | 5 523.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 4 165.00 | 4 165.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 243.00 | 55 243.00 | ||
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