Grow your business safely with BASALTE
All the information you need about BASALTE to develop and secure your business in France
B
HOME >
CORPORATES
>
BASALTE >
BALANCE SHEET (
2020-01-07)
THE LIST OF BALANCE SHEET : BASALTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Simplified |
| 2022-03-29 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2020-01-07 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | BASALTE |
| Siren | 788464337 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2020/000119 |
| Management number | 2012B01220 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 CHAMBLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 416.00 | 1 973.00 | 2 443.00 | 4 416.00 |
040 Financial Assets | 879 995.00 | 879 995.00 | 879 995.00 | |
044 Total Fixed Assets | 884 411.00 | 1 973.00 | 882 438.00 | 884 411.00 |
068 Receivables – Trade and related accounts | 444 603.00 | 444 603.00 | 444 603.00 | |
072 Receivables – Other | 206.00 | 206.00 | 206.00 | |
084 Cash | 89 163.00 | 89 163.00 | 89 163.00 | |
092 Prepaid expenses | 239.00 | 239.00 | 239.00 | |
096 Total Current Assets + Prepaid Expenses | 534 211.00 | 534 211.00 | 534 211.00 | |
110 Total Assets | 1 418 622.00 | 1 973.00 | 1 416 649.00 | 1 418 622.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 218 878.00 | |||
136 Profit for the Year | 289 144.00 | |||
142 Total Equity - Total I | 596 022.00 | |||
156 Loans and similar debts | 597 731.00 | |||
166 Suppliers and related accounts | 1 893.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 095.00 | |||
172 Other debts | 221 003.00 | |||
176 Total debts | 820 627.00 | |||
180 Liabilities Total | 1 416 649.00 | |||
195 Of which payables due in more than one year | 551 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 558 750.00 | 270 500.00 | 558 750.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 558 750.00 | 270 501.00 | 558 750.00 | |
242 Other external expenses | 5 182.00 | 7 346.00 | 5 182.00 | |
243 (including business tax) | 1 035.00 | 1 035.00 | ||
244 Taxes, duties and similar payments | 1 035.00 | 1 578.00 | 1 035.00 | |
250 Staff compensation | 153 837.00 | 123 732.00 | 153 837.00 | |
254 Depreciation and amortization | 632.00 | 632.00 | 632.00 | |
264 Total operating expenses | 160 686.00 | 133 289.00 | 160 686.00 | |
270 Operating profit | 398 064.00 | 137 212.00 | 398 064.00 | |
280 Financial income | 5.00 | |||
294 Financial expenses | 3 358.00 | 2 320.00 | 3 358.00 | |
306 Income tax's | 105 562.00 | 36 010.00 | 105 562.00 | |
310 Profit or loss | 289 144.00 | 98 887.00 | 289 144.00 | |
all companies in France
Complete and comprehensive database.
