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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : BASTI-BOIS-CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| Name | BASTI-BOIS-CONCEPT |
| Siren | 843933607 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/004561 |
| Management number | 2018B02030 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 600.00 | 600.00 | 600.00 | |
060 Merchandise inventory | 18 767.00 | 18 767.00 | 18 767.00 | |
068 Receivables – Trade and related accounts | 35 005.00 | 35 005.00 | 35 005.00 | |
072 Receivables – Other | 2 698.00 | 2 698.00 | 2 698.00 | |
084 Cash | 8 245.00 | 8 245.00 | 8 245.00 | |
096 Total Current Assets + Prepaid Expenses | 64 715.00 | 64 715.00 | 64 715.00 | |
110 Total Assets | 65 315.00 | 65 315.00 | 65 315.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 13 046.00 | |||
142 Total Equity - Total I | 18 046.00 | |||
166 Suppliers and related accounts | 10 751.00 | |||
172 Other debts | 36 518.00 | |||
176 Total debts | 47 269.00 | |||
180 Liabilities Total | 65 315.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 416.00 | 92 416.00 | ||
218 Production of services sold - France | 343 890.00 | 343 890.00 | ||
232 Total operating income excluding VAT | 436 306.00 | 436 306.00 | ||
236 Inventory change (goods) | -18 767.00 | -18 767.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 015.00 | 59 015.00 | ||
242 Other external expenses | 175 664.00 | 175 664.00 | ||
244 Taxes, duties and similar payments | 1 967.00 | 1 967.00 | ||
24B (including equipment leasing) | 11 672.00 | 11 672.00 | ||
250 Staff compensation | 163 655.00 | 163 655.00 | ||
252 Social security contributions | 39 386.00 | 39 386.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 420 926.00 | 420 926.00 | ||
270 Operating profit | 15 380.00 | 15 380.00 | ||
294 Financial expenses | 32.00 | 32.00 | ||
306 Income tax's | 2 302.00 | 2 302.00 | ||
310 Profit or loss | 13 046.00 | 13 046.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 600.00 | 600.00 | ||
492 Total Fixed Assets (Increases) | 600.00 | 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 580.00 | 35 580.00 | ||
378 Amount of deductible VAT on goods and services | 25 167.00 | 25 167.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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