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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : BASAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2021-03-31 | Simplified |
| 2020-11-16 | Public | 2020-03-31 | Complete |
| 2019-11-07 | Public | 2019-03-31 | Complete |
| 2018-12-10 | Public | 2018-03-31 | Complete |
| 2017-11-17 | Public | 2017-03-31 | Complete |
| Name | BASAMA |
| Siren | 532493038 |
| Closing | 2021-03-31 |
| Registry code | 6903 |
| Registration number | B2021/005099 |
| Management number | 2011B00311 |
| Activity code | 4762Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69220 BELLEVILLE-EN-BEAUJOLAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 153 000.00 | 153 000.00 | 153 000.00 | |
028 Tangible Assets | 27 325.00 | 26 081.00 | 1 243.00 | 27 325.00 |
040 Financial Assets | 603.00 | 603.00 | 603.00 | |
044 Total Fixed Assets | 180 928.00 | 26 081.00 | 154 846.00 | 180 928.00 |
060 Merchandise inventory | 18 500.00 | 1 583.00 | 16 917.00 | 18 500.00 |
072 Receivables – Other | 23 797.00 | 23 797.00 | 23 797.00 | |
084 Cash | 11 069.00 | 11 069.00 | 11 069.00 | |
092 Prepaid expenses | 1 571.00 | 1 571.00 | 1 571.00 | |
096 Total Current Assets + Prepaid Expenses | 54 936.00 | 1 583.00 | 53 354.00 | 54 936.00 |
110 Total Assets | 235 864.00 | 27 664.00 | 208 200.00 | 235 864.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 96 120.00 | |||
136 Profit for the Year | 7 137.00 | |||
142 Total Equity - Total I | 119 756.00 | |||
166 Suppliers and related accounts | 31 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 760.00 | |||
172 Other debts | 54 326.00 | |||
174 Prepaid income | 2 767.00 | |||
176 Total debts | 88 443.00 | |||
180 Liabilities Total | 208 200.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 022.00 | 60 282.00 | 54 022.00 | |
218 Production of services sold - France | 37 959.00 | 45 491.00 | 37 959.00 | |
230 Other income | 751.00 | 1 369.00 | 751.00 | |
232 Total operating income excluding VAT | 92 732.00 | 107 142.00 | 92 732.00 | |
234 Purchases of goods (including customs duties) | 39 593.00 | 44 361.00 | 39 593.00 | |
236 Inventory change (goods) | 9 095.00 | -9 000.00 | 9 095.00 | |
242 Other external expenses | 28 955.00 | 31 193.00 | 28 955.00 | |
243 (including business tax) | 424.00 | 424.00 | ||
244 Taxes, duties and similar payments | 1 461.00 | 1 915.00 | 1 461.00 | |
250 Staff compensation | 4 317.00 | 8 970.00 | 4 317.00 | |
252 Social security contributions | 533.00 | 2 977.00 | 533.00 | |
254 Depreciation and amortization | 349.00 | 349.00 | 349.00 | |
262 Other expenses | 4.00 | 48.00 | 4.00 | |
264 Total operating expenses | 84 308.00 | 80 814.00 | 84 308.00 | |
270 Operating profit | 8 424.00 | 26 329.00 | 8 424.00 | |
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 22.00 | 22.00 | ||
306 Income tax's | 1 264.00 | 3 949.00 | 1 264.00 | |
310 Profit or loss | 7 137.00 | 22 380.00 | 7 137.00 | |
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