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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : BASO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2021-03-31 | Simplified |
| 2020-09-07 | Public | 2020-03-31 | Simplified |
| Name | BASO |
| Siren | 435243712 |
| Closing | 2020-03-31 |
| Registry code | 3405 |
| Registration number | 13366 |
| Management number | 2001B00462 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 Lattes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 686.00 | 42 686.00 | 42 686.00 | |
014 Intangible Assets - Other | 900.00 | 900.00 | 900.00 | |
028 Tangible Assets | 148 297.00 | 115 079.00 | 33 219.00 | 148 297.00 |
040 Financial Assets | 2 335.00 | 2 335.00 | 2 335.00 | |
044 Total Fixed Assets | 194 218.00 | 115 079.00 | 79 139.00 | 194 218.00 |
060 Merchandise inventory | 4 505.00 | 4 505.00 | 4 505.00 | |
064 Advances and down payments on orders | 3 563.00 | 3 563.00 | 3 563.00 | |
072 Receivables – Other | 1 663.00 | 1 663.00 | 1 663.00 | |
084 Cash | 52 337.00 | 52 337.00 | 52 337.00 | |
092 Prepaid expenses | 30.00 | 30.00 | 30.00 | |
096 Total Current Assets + Prepaid Expenses | 62 099.00 | 62 099.00 | 62 099.00 | |
110 Total Assets | 256 316.00 | 115 079.00 | 141 238.00 | 256 316.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 72.00 | |||
134 Retained Earnings | 66 795.00 | |||
136 Profit for the Year | 9 310.00 | |||
142 Total Equity - Total I | 84 562.00 | |||
156 Loans and similar debts | 11 959.00 | |||
166 Suppliers and related accounts | 7 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 228.00 | |||
172 Other debts | 37 155.00 | |||
176 Total debts | 56 676.00 | |||
180 Liabilities Total | 141 238.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 527.00 | |||
195 Of which payables due in more than one year | 8 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 334 989.00 | 364 469.00 | 334 989.00 | |
226 Operating subsidies received | 3 578.00 | 3 070.00 | 3 578.00 | |
230 Other income | 21 384.00 | 10 293.00 | 21 384.00 | |
232 Total operating income excluding VAT | 359 951.00 | 377 832.00 | 359 951.00 | |
234 Purchases of goods (including customs duties) | 98 372.00 | 100 770.00 | 98 372.00 | |
236 Inventory change (goods) | -340.00 | 1 452.00 | -340.00 | |
238 Purchases of raw materials and other supplies (including royalties | 400.00 | |||
242 Other external expenses | 79 680.00 | 84 703.00 | 79 680.00 | |
243 (including business tax) | 3 209.00 | 3 209.00 | ||
244 Taxes, duties and similar payments | 4 467.00 | 6 167.00 | 4 467.00 | |
250 Staff compensation | 125 641.00 | 122 143.00 | 125 641.00 | |
252 Social security contributions | 33 761.00 | 34 816.00 | 33 761.00 | |
254 Depreciation and amortization | 7 302.00 | 3 911.00 | 7 302.00 | |
262 Other expenses | 136.00 | 229.00 | 136.00 | |
264 Total operating expenses | 349 018.00 | 354 591.00 | 349 018.00 | |
270 Operating profit | 10 933.00 | 23 241.00 | 10 933.00 | |
280 Financial income | 61.00 | |||
290 Exceptional income | 2 245.00 | 2 245.00 | ||
294 Financial expenses | 158.00 | 3.00 | 158.00 | |
300 Exceptional expenses | 2 067.00 | 2 067.00 | ||
306 Income tax's | 1 643.00 | 2 392.00 | 1 643.00 | |
310 Profit or loss | 9 310.00 | 20 907.00 | 9 310.00 | |
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