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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : BASMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| Name | BASMA |
| Siren | 794026484 |
| Closing | 2019-12-31 |
| Registry code | 4701 |
| Registration number | 656 |
| Management number | 2013B00417 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47500 Fumel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 500.00 | 3 931.00 | 568.00 | 4 500.00 |
044 Total Fixed Assets | 4 500.00 | 3 931.00 | 568.00 | 4 500.00 |
060 Merchandise inventory | 12 560.00 | 12 560.00 | 12 560.00 | |
068 Receivables – Trade and related accounts | 850.00 | 850.00 | 850.00 | |
084 Cash | 1 497.00 | 1 497.00 | 1 497.00 | |
096 Total Current Assets + Prepaid Expenses | 14 907.00 | 14 907.00 | 14 907.00 | |
110 Total Assets | 19 407.00 | 3 931.00 | 15 475.00 | 19 407.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 3 795.00 | |||
136 Profit for the Year | -3 952.00 | |||
142 Total Equity - Total I | 393.00 | |||
156 Loans and similar debts | 12 638.00 | |||
166 Suppliers and related accounts | 2 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89.00 | |||
172 Other debts | 338.00 | |||
176 Total debts | 15 082.00 | |||
180 Liabilities Total | 15 475.00 | |||
195 Of which payables due in more than one year | 12 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 366.00 | 47 366.00 | ||
214 Production of goods sold - France | 688.00 | 688.00 | ||
230 Other income | 3 900.00 | 3 900.00 | ||
232 Total operating income excluding VAT | 51 955.00 | 51 955.00 | ||
234 Purchases of goods (including customs duties) | 36 023.00 | 36 023.00 | ||
236 Inventory change (goods) | -4 434.00 | -4 434.00 | ||
242 Other external expenses | 15 210.00 | 15 210.00 | ||
243 (including business tax) | 495.00 | 495.00 | ||
244 Taxes, duties and similar payments | 2 520.00 | 2 520.00 | ||
250 Staff compensation | 4 782.00 | 4 782.00 | ||
252 Social security contributions | 117.00 | 117.00 | ||
254 Depreciation and amortization | 800.00 | 800.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 55 032.00 | 55 032.00 | ||
270 Operating profit | -3 077.00 | -3 077.00 | ||
290 Exceptional income | 221.00 | 221.00 | ||
294 Financial expenses | 283.00 | 283.00 | ||
300 Exceptional expenses | 812.00 | 812.00 | ||
310 Profit or loss | -3 952.00 | -3 952.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 500.00 | 4 500.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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