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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : G.BASCOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | G.BASCOU |
| Siren | 815059043 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 6919 |
| Management number | 2015B01125 |
| Activity code | 4634Z |
| 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 | 34120 Nézignan-l'Évêque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 1 698.00 | 1 698.00 | 1 698.00 | |
068 Receivables – Trade and related accounts | 17 471.00 | 17 471.00 | 17 471.00 | |
072 Receivables – Other | 8 071.00 | 8 071.00 | 8 071.00 | |
084 Cash | 52 324.00 | 52 324.00 | 52 324.00 | |
096 Total Current Assets + Prepaid Expenses | 79 565.00 | 79 565.00 | 79 565.00 | |
110 Total Assets | 79 565.00 | 79 565.00 | 79 565.00 | |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 99.00 | |||
132 Other Reserves | 394.00 | |||
134 Retained Earnings | -2 513.00 | |||
136 Profit for the Year | 6 556.00 | |||
142 Total Equity - Total I | 22 536.00 | |||
166 Suppliers and related accounts | 44 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 350.00 | |||
172 Other debts | 12 059.00 | |||
176 Total debts | 57 028.00 | |||
180 Liabilities Total | 79 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 142 839.00 | 142 839.00 | ||
215 Production of goods sold - Export | 139 674.00 | 139 674.00 | ||
232 Total operating income excluding VAT | 142 839.00 | 142 839.00 | ||
234 Purchases of goods (including customs duties) | 103 654.00 | 103 654.00 | ||
236 Inventory change (goods) | -772.00 | -772.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 239.00 | 8 239.00 | ||
242 Other external expenses | 24 195.00 | 24 195.00 | ||
243 (including business tax) | 635.00 | 635.00 | ||
244 Taxes, duties and similar payments | 635.00 | 635.00 | ||
264 Total operating expenses | 135 950.00 | 135 950.00 | ||
270 Operating profit | 6 888.00 | 6 888.00 | ||
290 Exceptional income | 180.00 | 180.00 | ||
294 Financial expenses | 62.00 | 62.00 | ||
306 Income tax's | 450.00 | 450.00 | ||
310 Profit or loss | 6 556.00 | 6 556.00 | ||
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