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BALANCE SHEET (
2021-08-09)
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 | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/008238 |
| Management number | 2017B02173 |
| Activity code | 7021Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| 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 | 80 177.00 | 28 129.00 | 52 047.00 | 80 177.00 |
044 Total Fixed Assets | 80 177.00 | 28 129.00 | 52 047.00 | 80 177.00 |
068 Receivables – Trade and related accounts | 15 933.00 | 15 933.00 | 15 933.00 | |
072 Receivables – Other | 115 146.00 | 115 146.00 | 115 146.00 | |
084 Cash | 30 532.00 | 30 532.00 | 30 532.00 | |
092 Prepaid expenses | 948.00 | 948.00 | 948.00 | |
096 Total Current Assets + Prepaid Expenses | 162 559.00 | 162 559.00 | 162 559.00 | |
110 Total Assets | 242 736.00 | 28 129.00 | 214 606.00 | 242 736.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 123 222.00 | |||
136 Profit for the Year | 70 613.00 | |||
142 Total Equity - Total I | 194 935.00 | |||
166 Suppliers and related accounts | 2 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 17 152.00 | |||
176 Total debts | 19 671.00 | |||
180 Liabilities Total | 214 606.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 177.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 600.00 | 186 000.00 | 170 600.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 170 600.00 | 186 003.00 | 170 600.00 | |
242 Other external expenses | 48 125.00 | 83 114.00 | 48 125.00 | |
243 (including business tax) | 1 329.00 | 1 329.00 | ||
244 Taxes, duties and similar payments | 2 260.00 | 2 304.00 | 2 260.00 | |
254 Depreciation and amortization | 15 757.00 | 8 835.00 | 15 757.00 | |
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 66 151.00 | 94 253.00 | 66 151.00 | |
270 Operating profit | 104 449.00 | 91 750.00 | 104 449.00 | |
300 Exceptional expenses | 9 935.00 | 45.00 | 9 935.00 | |
306 Income tax's | 23 901.00 | 21 513.00 | 23 901.00 | |
310 Profit or loss | 70 613.00 | 70 192.00 | 70 613.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 177.00 | 5 177.00 | ||
490 Total Fixed Assets (Gross Value) | 75 000.00 | 75 000.00 | ||
492 Total Fixed Assets (Increases) | 5 177.00 | 5 177.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 55 733.00 | 55 733.00 | ||
378 Amount of deductible VAT on goods and services | 3 087.00 | 3 087.00 | ||
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