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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : SAS BASTAROCKET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2020-10-21 | Public | 2018-12-31 | Simplified |
| Name | SAS BASTAROCKET |
| Siren | 788915064 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2020/008962 |
| Management number | 2017B02173 |
| Activity code | 7021Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83100 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 399.00 | 3 537.00 | 5 862.00 | 9 399.00 |
044 Total Fixed Assets | 9 399.00 | 3 537.00 | 5 862.00 | 9 399.00 |
068 Receivables – Trade and related accounts | 36 300.00 | 36 300.00 | 36 300.00 | |
072 Receivables – Other | 114 090.00 | 114 090.00 | 114 090.00 | |
084 Cash | 123 863.00 | 123 863.00 | 123 863.00 | |
096 Total Current Assets + Prepaid Expenses | 274 253.00 | 274 253.00 | 274 253.00 | |
110 Total Assets | 283 652.00 | 3 537.00 | 280 115.00 | 283 652.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 126 228.00 | |||
136 Profit for the Year | 106 802.00 | |||
142 Total Equity - Total I | 234 129.00 | |||
166 Suppliers and related accounts | 11 770.00 | |||
172 Other debts | 34 216.00 | |||
176 Total debts | 45 986.00 | |||
180 Liabilities Total | 280 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 250.00 | 187 275.00 | 200 250.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 200 250.00 | 187 276.00 | 200 250.00 | |
242 Other external expenses | 56 290.00 | 120 751.00 | 56 290.00 | |
243 (including business tax) | 372.00 | 372.00 | ||
244 Taxes, duties and similar payments | 372.00 | 622.00 | 372.00 | |
254 Depreciation and amortization | 2 289.00 | 1 597.00 | 2 289.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 58 951.00 | 122 972.00 | 58 951.00 | |
270 Operating profit | 141 299.00 | 64 303.00 | 141 299.00 | |
294 Financial expenses | 93.00 | |||
300 Exceptional expenses | 681.00 | 2 075.00 | 681.00 | |
306 Income tax's | 33 816.00 | 28 365.00 | 33 816.00 | |
310 Profit or loss | 106 802.00 | 33 770.00 | 106 802.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | 1 083.00 | ||
490 Total Fixed Assets (Gross Value) | 8 974.00 | 8 974.00 | ||
492 Total Fixed Assets (Increases) | 1 083.00 | 1 083.00 | ||
494 Total Fixed Assets (Decreases) | 658.00 | 658.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 447.00 | 447.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -447.00 | -447.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 050.00 | 37 050.00 | ||
378 Amount of deductible VAT on goods and services | 4 257.00 | 4 257.00 | ||
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