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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : BASILIC & CO DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2021-12-31 | Complete |
| 2022-05-10 | Public | 2020-12-31 | Complete |
| 2020-08-12 | Public | 2019-12-31 | Complete |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2019-10-03 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | BASILIC & CO DEVELOPPEMENT |
| Siren | 800601072 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2019/009334 |
| Management number | 2014B00267 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 CHATEAUNEUF SUR ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 205.00 | 4 483.00 | 9 722.00 | 14 205.00 |
028 Tangible Assets | 32 043.00 | 4 974.00 | 27 068.00 | 32 043.00 |
040 Financial Assets | 2 352.00 | 2 352.00 | 2 352.00 | |
044 Total Fixed Assets | 48 600.00 | 9 457.00 | 39 143.00 | 48 600.00 |
068 Receivables – Trade and related accounts | 126 235.00 | 126 235.00 | 126 235.00 | |
072 Receivables – Other | 24 406.00 | 24 406.00 | 24 406.00 | |
084 Cash | 140 441.00 | 140 441.00 | 140 441.00 | |
092 Prepaid expenses | 1 780.00 | 1 780.00 | 1 780.00 | |
096 Total Current Assets + Prepaid Expenses | 292 862.00 | 292 862.00 | 292 862.00 | |
110 Total Assets | 341 462.00 | 9 457.00 | 332 004.00 | 341 462.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 14 587.00 | |||
136 Profit for the Year | 2 745.00 | |||
142 Total Equity - Total I | 39 332.00 | |||
156 Loans and similar debts | 196 868.00 | |||
166 Suppliers and related accounts | 25 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 230.00 | |||
172 Other debts | 70 301.00 | |||
176 Total debts | 292 672.00 | |||
180 Liabilities Total | 332 004.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 290.00 | |||
195 Of which payables due in more than one year | 141 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 480 906.00 | 279 084.00 | 480 906.00 | |
230 Other income | 4 924.00 | 18.00 | 4 924.00 | |
232 Total operating income excluding VAT | 485 829.00 | 279 103.00 | 485 829.00 | |
242 Other external expenses | 292 154.00 | 181 062.00 | 292 154.00 | |
244 Taxes, duties and similar payments | 4 059.00 | 2 484.00 | 4 059.00 | |
250 Staff compensation | 140 283.00 | 65 265.00 | 140 283.00 | |
252 Social security contributions | 36 838.00 | 20 371.00 | 36 838.00 | |
254 Depreciation and amortization | 6 268.00 | 1 718.00 | 6 268.00 | |
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 479 606.00 | 270 902.00 | 479 606.00 | |
270 Operating profit | 6 223.00 | 8 200.00 | 6 223.00 | |
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 923.00 | 17.00 | 923.00 | |
300 Exceptional expenses | 411.00 | 90.00 | 411.00 | |
306 Income tax's | 2 147.00 | 355.00 | 2 147.00 | |
310 Profit or loss | 2 745.00 | 7 739.00 | 2 745.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 14 000.00 | 14 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 010.00 | 24 010.00 | ||
482 INCREASES Financial Assets | 1 280.00 | 1 280.00 | ||
490 Total Fixed Assets (Gross Value) | 9 309.00 | 9 309.00 | ||
492 Total Fixed Assets (Increases) | 39 290.00 | 39 290.00 | ||
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