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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : BASILIC ET CHOCOLAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2021-03-22 | Public | 2019-12-31 | Simplified |
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | BASILIC ET CHOCOLAT |
| Siren | 749923488 |
| Closing | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 2801 |
| Management number | 2012B00068 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46330 ST CIRQ LAPOPIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 920.00 | 84 920.00 | 84 920.00 | |
028 Tangible Assets | 153 419.00 | 121 330.00 | 32 088.00 | 153 419.00 |
040 Financial Assets | 2 438.00 | 2 438.00 | 2 438.00 | |
044 Total Fixed Assets | 240 777.00 | 121 330.00 | 119 447.00 | 240 777.00 |
050 Raw materials, supplies, in progress | 1 356.00 | 1 356.00 | 1 356.00 | |
072 Receivables – Other | 39 411.00 | 39 411.00 | 39 411.00 | |
084 Cash | 173 390.00 | 173 390.00 | 173 390.00 | |
096 Total Current Assets + Prepaid Expenses | 214 157.00 | 214 157.00 | 214 157.00 | |
110 Total Assets | 454 934.00 | 121 330.00 | 333 604.00 | 454 934.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 89 919.00 | |||
136 Profit for the Year | 66 096.00 | |||
142 Total Equity - Total I | 172 515.00 | |||
156 Loans and similar debts | 114 045.00 | |||
166 Suppliers and related accounts | 8 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 533.00 | |||
172 Other debts | 38 575.00 | |||
176 Total debts | 161 089.00 | |||
180 Liabilities Total | 333 604.00 | |||
195 Of which payables due in more than one year | 88 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 277 403.00 | 277 403.00 | ||
224 Capitalized production | 4 198.00 | 4 198.00 | ||
226 Operating subsidies received | 23 666.00 | 23 666.00 | ||
230 Other income | 18 879.00 | 18 879.00 | ||
232 Total operating income excluding VAT | 324 145.00 | 324 145.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 88 579.00 | 88 579.00 | ||
240 Inventory changes (raw materials and supplies) | 1 146.00 | 1 146.00 | ||
242 Other external expenses | 67 516.00 | 67 516.00 | ||
243 (including business tax) | 1 930.00 | 1 930.00 | ||
244 Taxes, duties and similar payments | 3 212.00 | 3 212.00 | ||
250 Staff compensation | 74 861.00 | 74 861.00 | ||
252 Social security contributions | 19 485.00 | 19 485.00 | ||
254 Depreciation and amortization | 9 005.00 | 9 005.00 | ||
262 Other expenses | 571.00 | 571.00 | ||
264 Total operating expenses | 264 375.00 | 264 375.00 | ||
270 Operating profit | 59 770.00 | 59 770.00 | ||
290 Exceptional income | 6 929.00 | 6 929.00 | ||
294 Financial expenses | 460.00 | 460.00 | ||
306 Income tax's | 143.00 | 143.00 | ||
310 Profit or loss | 66 096.00 | 66 096.00 | ||
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