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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : BASHARAT CAPITAL Ltd
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Complete |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2019-02-26 | Public | 2017-12-31 | Simplified |
| 2018-02-08 | Public | 2013-12-31 | Simplified |
| Name | BASHARAT CAPITAL Ltd |
| Siren | 794482620 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 551 |
| Management number | 2013B00820 |
| Activity code | 3315Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 ANTIBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 386.00 | 2 012.00 | 2 374.00 | 4 386.00 |
044 Total Fixed Assets | 4 386.00 | 2 012.00 | 2 374.00 | 4 386.00 |
064 Advances and down payments on orders | 644.00 | 644.00 | 644.00 | |
068 Receivables – Trade and related accounts | 4 819.00 | 4 819.00 | 4 819.00 | |
072 Receivables – Other | 3 710.00 | 3 710.00 | 3 710.00 | |
084 Cash | 4 632.00 | 4 632.00 | 4 632.00 | |
092 Prepaid expenses | 429.00 | 429.00 | 429.00 | |
096 Total Current Assets + Prepaid Expenses | 14 234.00 | 14 234.00 | 14 234.00 | |
110 Total Assets | 18 620.00 | 2 012.00 | 16 608.00 | 18 620.00 |
120 Share or Individual Capital | 58.00 | |||
134 Retained Earnings | -65 221.00 | |||
136 Profit for the Year | 47 239.00 | |||
142 Total Equity - Total I | -17 925.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 1 250.00 | |||
172 Other debts | 34 533.00 | |||
176 Total debts | 34 533.00 | |||
180 Liabilities Total | 16 608.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 233 579.00 | 192 413.00 | 233 579.00 | |
230 Other income | 5.00 | 2.00 | 5.00 | |
232 Total operating income excluding VAT | 233 583.00 | 192 416.00 | 233 583.00 | |
234 Purchases of goods (including customs duties) | 17 819.00 | 3 525.00 | 17 819.00 | |
242 Other external expenses | 39 477.00 | 40 046.00 | 39 477.00 | |
243 (including business tax) | 605.00 | 605.00 | ||
244 Taxes, duties and similar payments | 1 674.00 | 1 610.00 | 1 674.00 | |
250 Staff compensation | 88 414.00 | 87 564.00 | 88 414.00 | |
252 Social security contributions | 36 378.00 | 36 921.00 | 36 378.00 | |
254 Depreciation and amortization | 1 041.00 | 882.00 | 1 041.00 | |
262 Other expenses | 6.00 | 6.00 | 6.00 | |
264 Total operating expenses | 184 809.00 | 170 555.00 | 184 809.00 | |
270 Operating profit | 48 774.00 | 21 861.00 | 48 774.00 | |
290 Exceptional income | 169.00 | |||
294 Financial expenses | 19.00 | |||
300 Exceptional expenses | 1 535.00 | 79.00 | 1 535.00 | |
310 Profit or loss | 47 239.00 | 21 932.00 | 47 239.00 | |
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