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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : BASILIC ET CHOCOLAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2021-03-22 | Public | 2019-12-31 | Simplified |
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | BASILIC ET CHOCOLAT |
| Siren | 749923488 |
| Closing | 2018-12-31 |
| Registry code | 4601 |
| Registration number | 3223 |
| Management number | 2012B00068 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46330 SAINT CIRQ LAPOPIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 920.00 | 84 920.00 | 84 920.00 | |
028 Tangible Assets | 153 143.00 | 101 237.00 | 51 906.00 | 153 143.00 |
040 Financial Assets | 2 438.00 | 2 438.00 | 2 438.00 | |
044 Total Fixed Assets | 240 501.00 | 101 237.00 | 139 264.00 | 240 501.00 |
050 Raw materials, supplies, in progress | 2 804.00 | 2 804.00 | 2 804.00 | |
072 Receivables – Other | 42 743.00 | 42 743.00 | 42 743.00 | |
084 Cash | 11 240.00 | 11 240.00 | 11 240.00 | |
096 Total Current Assets + Prepaid Expenses | 56 787.00 | 56 787.00 | 56 787.00 | |
110 Total Assets | 297 288.00 | 101 237.00 | 196 051.00 | 297 288.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 75 015.00 | |||
136 Profit for the Year | 12 549.00 | |||
142 Total Equity - Total I | 104 064.00 | |||
156 Loans and similar debts | 45 968.00 | |||
166 Suppliers and related accounts | 10 398.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 430.00 | |||
172 Other debts | 35 622.00 | |||
176 Total debts | 91 987.00 | |||
180 Liabilities Total | 196 051.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 221.00 | |||
195 Of which payables due in more than one year | 22 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 310 944.00 | 310 944.00 | ||
218 Production of services sold - France | 55.00 | 55.00 | ||
224 Capitalized production | 9 269.00 | 9 269.00 | ||
230 Other income | 59.00 | 59.00 | ||
232 Total operating income excluding VAT | 320 327.00 | 320 327.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 102 102.00 | 102 102.00 | ||
240 Inventory changes (raw materials and supplies) | 933.00 | 933.00 | ||
242 Other external expenses | 59 372.00 | 59 372.00 | ||
243 (including business tax) | 1 918.00 | 1 918.00 | ||
244 Taxes, duties and similar payments | 4 450.00 | 4 450.00 | ||
250 Staff compensation | 96 176.00 | 96 176.00 | ||
252 Social security contributions | 26 359.00 | 26 359.00 | ||
254 Depreciation and amortization | 16 280.00 | 16 280.00 | ||
262 Other expenses | 432.00 | 432.00 | ||
264 Total operating expenses | 306 105.00 | 306 105.00 | ||
270 Operating profit | 14 222.00 | 14 222.00 | ||
294 Financial expenses | 1 420.00 | 1 420.00 | ||
300 Exceptional expenses | 253.00 | 253.00 | ||
310 Profit or loss | 12 549.00 | 12 549.00 | ||
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