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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS JACQUES BASSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2021-03-31 | Simplified |
| 2020-09-30 | Public | 2020-03-31 | Simplified |
| 2019-10-03 | Public | 2019-03-31 | Simplified |
| 2018-09-27 | Public | 2018-03-31 | Simplified |
| 2017-10-12 | Public | 2017-03-31 | Simplified |
| Name | ETABLISSEMENTS JACQUES BASSI |
| Siren | 321762965 |
| Closing | 2021-03-31 |
| Registry code | 8302 |
| Registration number | 6405 |
| Management number | 1981B00055 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83131 MONTFERRAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 250.00 | 6 250.00 | 6 250.00 | |
028 Tangible Assets | 65 570.00 | 65 570.00 | 65 570.00 | |
044 Total Fixed Assets | 71 821.00 | 65 570.00 | 6 250.00 | 71 821.00 |
060 Merchandise inventory | 85.00 | 85.00 | 85.00 | |
068 Receivables – Trade and related accounts | 760.00 | 760.00 | 760.00 | |
072 Receivables – Other | 277.00 | 277.00 | 277.00 | |
084 Cash | 62 459.00 | 62 459.00 | 62 459.00 | |
096 Total Current Assets + Prepaid Expenses | 63 581.00 | 63 581.00 | 63 581.00 | |
110 Total Assets | 135 403.00 | 65 570.00 | 69 832.00 | 135 403.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 689.00 | |||
134 Retained Earnings | 18 781.00 | |||
136 Profit for the Year | 4 631.00 | |||
142 Total Equity - Total I | 36 487.00 | |||
172 Other debts | 33 344.00 | |||
176 Total debts | 33 344.00 | |||
180 Liabilities Total | 69 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 100.00 | 18 100.00 | ||
226 Operating subsidies received | 4 253.00 | 4 253.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 22 369.00 | 22 369.00 | ||
236 Inventory change (goods) | 50.00 | 50.00 | ||
242 Other external expenses | 10 557.00 | 10 557.00 | ||
244 Taxes, duties and similar payments | 369.00 | 369.00 | ||
250 Staff compensation | 6 900.00 | 6 900.00 | ||
252 Social security contributions | 3 372.00 | 3 372.00 | ||
264 Total operating expenses | 21 248.00 | 21 248.00 | ||
270 Operating profit | 1 120.00 | 1 120.00 | ||
280 Financial income | 3 511.00 | 3 511.00 | ||
310 Profit or loss | 4 631.00 | 4 631.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 034.00 | 72 034.00 | ||
494 Total Fixed Assets (Decreases) | 213.00 | 213.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 620.00 | 3 620.00 | ||
378 Amount of deductible VAT on goods and services | 6 964.00 | 6 964.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
612 INCREASES Regulated provisions – Other regulated provisions | 6.00 | 6.00 | ||
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