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BALANCE SHEET (
2020-11-27)
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 | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/010627 |
| Management number | 2017B02173 |
| Activity code | 7021Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| 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 | 75 000.00 | 12 372.00 | 62 628.00 | 75 000.00 |
044 Total Fixed Assets | 75 000.00 | 12 372.00 | 62 628.00 | 75 000.00 |
068 Receivables – Trade and related accounts | 148 800.00 | 148 800.00 | 148 800.00 | |
072 Receivables – Other | 123 020.00 | 123 020.00 | 123 020.00 | |
084 Cash | 5 909.00 | 5 909.00 | 5 909.00 | |
092 Prepaid expenses | 1 428.00 | 1 428.00 | 1 428.00 | |
096 Total Current Assets + Prepaid Expenses | 279 157.00 | 279 157.00 | 279 157.00 | |
110 Total Assets | 354 157.00 | 12 372.00 | 341 785.00 | 354 157.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 233 029.00 | |||
136 Profit for the Year | 70 192.00 | |||
142 Total Equity - Total I | 304 322.00 | |||
166 Suppliers and related accounts | 10 397.00 | |||
172 Other debts | 27 066.00 | |||
176 Total debts | 37 463.00 | |||
180 Liabilities Total | 341 785.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 000.00 | 200 250.00 | 186 000.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 186 003.00 | 200 250.00 | 186 003.00 | |
242 Other external expenses | 83 114.00 | 56 290.00 | 83 114.00 | |
243 (including business tax) | 1 320.00 | 1 320.00 | ||
244 Taxes, duties and similar payments | 2 304.00 | 372.00 | 2 304.00 | |
254 Depreciation and amortization | 8 835.00 | 2 289.00 | 8 835.00 | |
264 Total operating expenses | 94 253.00 | 58 951.00 | 94 253.00 | |
270 Operating profit | 91 750.00 | 141 299.00 | 91 750.00 | |
300 Exceptional expenses | 45.00 | 681.00 | 45.00 | |
306 Income tax's | 21 513.00 | 33 816.00 | 21 513.00 | |
310 Profit or loss | 70 192.00 | 106 802.00 | 70 192.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 64 842.00 | 64 842.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | 758.00 | ||
490 Total Fixed Assets (Gross Value) | 9 399.00 | 9 399.00 | ||
492 Total Fixed Assets (Increases) | 65 600.00 | 65 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 200.00 | 37 200.00 | ||
378 Amount of deductible VAT on goods and services | 9 964.00 | 9 964.00 | ||
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