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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : BASTAT-FROUIN EXPERTISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| Name | BASTAT-FROUIN EXPERTISES |
| Siren | 537867244 |
| Closing | 2018-12-31 |
| Registry code | 4901 |
| Registration number | 9626 |
| Management number | 2011B01507 |
| Activity code | 6621Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49300 CHOLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 029.00 | 120 029.00 | 120 029.00 | |
028 Tangible Assets | 1 135.00 | 911.00 | 224.00 | 1 135.00 |
040 Financial Assets | 411.00 | 411.00 | 411.00 | |
044 Total Fixed Assets | 121 575.00 | 911.00 | 120 664.00 | 121 575.00 |
050 Raw materials, supplies, in progress | 12 900.00 | 12 900.00 | 12 900.00 | |
068 Receivables – Trade and related accounts | 22 924.00 | 22 924.00 | 22 924.00 | |
072 Receivables – Other | 2 014.00 | 2 014.00 | 2 014.00 | |
084 Cash | 97 393.00 | 97 393.00 | 97 393.00 | |
092 Prepaid expenses | 989.00 | 989.00 | 989.00 | |
096 Total Current Assets + Prepaid Expenses | 136 220.00 | 136 220.00 | 136 220.00 | |
110 Total Assets | 257 795.00 | 911.00 | 256 883.00 | 257 795.00 |
120 Share or Individual Capital | 40 500.00 | |||
126 Legal Reserve | 4 050.00 | |||
132 Other Reserves | 100 069.00 | |||
136 Profit for the Year | 57 303.00 | |||
142 Total Equity - Total I | 201 922.00 | |||
166 Suppliers and related accounts | 12 921.00 | |||
172 Other debts | 42 040.00 | |||
176 Total debts | 54 961.00 | |||
180 Liabilities Total | 256 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 854.00 | 184 854.00 | ||
222 Inventory production | 7 600.00 | 7 600.00 | ||
230 Other income | 118.00 | 118.00 | ||
232 Total operating income excluding VAT | 192 572.00 | 192 572.00 | ||
242 Other external expenses | 70 025.00 | 70 025.00 | ||
243 (including business tax) | 1 609.00 | 1 609.00 | ||
244 Taxes, duties and similar payments | 5 220.00 | 5 220.00 | ||
250 Staff compensation | 36 271.00 | 36 271.00 | ||
252 Social security contributions | 7 738.00 | 7 738.00 | ||
254 Depreciation and amortization | 226.00 | 226.00 | ||
264 Total operating expenses | 119 480.00 | 119 480.00 | ||
270 Operating profit | 73 092.00 | 73 092.00 | ||
294 Financial expenses | 562.00 | 562.00 | ||
300 Exceptional expenses | 23.00 | 23.00 | ||
306 Income tax's | 15 204.00 | 15 204.00 | ||
310 Profit or loss | 57 303.00 | 57 303.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 121 575.00 | 121 575.00 | ||
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