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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : BASMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2018-12-31 | Simplified |
| 2019-11-21 | Public | 2017-12-31 | Simplified |
| 2018-02-13 | Public | 2016-12-31 | Simplified |
| 2017-06-29 | Public | 2015-12-31 | Simplified |
| Name | BASMA |
| Siren | 518807870 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 13045 |
| Management number | 2009B01917 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 LAGNY-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
028 Tangible Assets | 89 621.00 | 72 737.00 | 16 884.00 | 89 621.00 |
040 Financial Assets | 155.00 | 155.00 | 155.00 | |
044 Total Fixed Assets | 254 776.00 | 72 737.00 | 182 039.00 | 254 776.00 |
060 Merchandise inventory | 2 870.00 | 2 870.00 | 2 870.00 | |
072 Receivables – Other | 10 265.00 | 10 265.00 | 10 265.00 | |
084 Cash | 7 034.00 | 7 034.00 | 7 034.00 | |
096 Total Current Assets + Prepaid Expenses | 20 168.00 | 20 168.00 | 20 168.00 | |
110 Total Assets | 274 944.00 | 72 737.00 | 202 208.00 | 274 944.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 82 749.00 | |||
136 Profit for the Year | 39 857.00 | |||
142 Total Equity - Total I | 130 856.00 | |||
156 Loans and similar debts | 32 024.00 | |||
166 Suppliers and related accounts | 9 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 473.00 | |||
172 Other debts | 29 731.00 | |||
176 Total debts | 71 352.00 | |||
180 Liabilities Total | 202 208.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 180 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 378 749.00 | 378 749.00 | ||
226 Operating subsidies received | 979.00 | 979.00 | ||
230 Other income | 4 137.00 | 4 137.00 | ||
232 Total operating income excluding VAT | 383 865.00 | 383 865.00 | ||
234 Purchases of goods (including customs duties) | 116 297.00 | 116 297.00 | ||
236 Inventory change (goods) | -510.00 | -510.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -268.00 | -268.00 | ||
242 Other external expenses | 58 672.00 | 58 672.00 | ||
243 (including business tax) | 926.00 | 926.00 | ||
244 Taxes, duties and similar payments | 6 433.00 | 6 433.00 | ||
24B (including equipment leasing) | 69.00 | 69.00 | ||
250 Staff compensation | 102 580.00 | 102 580.00 | ||
252 Social security contributions | 46 021.00 | 46 021.00 | ||
254 Depreciation and amortization | 7 786.00 | 7 786.00 | ||
262 Other expenses | 1 530.00 | 1 530.00 | ||
264 Total operating expenses | 338 540.00 | 338 540.00 | ||
270 Operating profit | 45 325.00 | 45 325.00 | ||
290 Exceptional income | 580.00 | 580.00 | ||
294 Financial expenses | 514.00 | 514.00 | ||
300 Exceptional expenses | 83.00 | 83.00 | ||
306 Income tax's | 5 451.00 | 5 451.00 | ||
310 Profit or loss | 39 857.00 | 39 857.00 | ||
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