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BALANCE SHEET (
2020-12-03)
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 | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 6585 |
| Management number | 2013B00820 |
| Activity code | 3315Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| 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 | 3 105.00 | 1 281.00 | 4 386.00 |
044 Total Fixed Assets | 4 386.00 | 3 105.00 | 1 281.00 | 4 386.00 |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 342.00 | 342.00 | 342.00 | |
072 Receivables – Other | 15 150.00 | 15 150.00 | 15 150.00 | |
084 Cash | 54 402.00 | 54 402.00 | 54 402.00 | |
092 Prepaid expenses | 1 103.00 | 1 103.00 | 1 103.00 | |
096 Total Current Assets + Prepaid Expenses | 75 997.00 | 75 997.00 | 75 997.00 | |
110 Total Assets | 80 384.00 | 3 105.00 | 77 278.00 | 80 384.00 |
120 Share or Individual Capital | 58.00 | |||
134 Retained Earnings | -17 983.00 | |||
136 Profit for the Year | 6 829.00 | |||
142 Total Equity - Total I | -11 096.00 | |||
166 Suppliers and related accounts | 1 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 713.00 | |||
172 Other debts | 77 282.00 | |||
174 Prepaid income | 9 880.00 | |||
176 Total debts | 88 374.00 | |||
180 Liabilities Total | 77 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 224 098.00 | 233 579.00 | 224 098.00 | |
230 Other income | 4.00 | 5.00 | 4.00 | |
232 Total operating income excluding VAT | 224 102.00 | 233 583.00 | 224 102.00 | |
234 Purchases of goods (including customs duties) | 17 819.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 1 895.00 | 1 895.00 | ||
242 Other external expenses | 116 745.00 | 39 477.00 | 116 745.00 | |
243 (including business tax) | 613.00 | 613.00 | ||
244 Taxes, duties and similar payments | 1 068.00 | 1 674.00 | 1 068.00 | |
250 Staff compensation | 73 766.00 | 88 414.00 | 73 766.00 | |
252 Social security contributions | 24 635.00 | 36 378.00 | 24 635.00 | |
254 Depreciation and amortization | 1 093.00 | 1 041.00 | 1 093.00 | |
262 Other expenses | 14.00 | 6.00 | 14.00 | |
264 Total operating expenses | 219 215.00 | 184 809.00 | 219 215.00 | |
270 Operating profit | 4 887.00 | 48 774.00 | 4 887.00 | |
290 Exceptional income | 1 942.00 | 1 942.00 | ||
300 Exceptional expenses | 1 535.00 | |||
310 Profit or loss | 6 829.00 | 47 239.00 | 6 829.00 | |
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