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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : LA BASE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-30 | Simplified |
| 2020-10-05 | Public | 2019-12-30 | Simplified |
| 2019-09-23 | Public | 2018-12-30 | Simplified |
| Name | LA BASE SARL |
| Siren | 424388254 |
| Closing | 2020-12-30 |
| Registry code | 3402 |
| Registration number | 9406 |
| Management number | 2000B01482 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34650 Lunas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 65 632.00 | 51 773.00 | 13 859.00 | 65 632.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 67 932.00 | 52 573.00 | 15 359.00 | 67 932.00 |
060 Merchandise inventory | 6 288.00 | 6 288.00 | 6 288.00 | |
072 Receivables – Other | 18 387.00 | 18 387.00 | 18 387.00 | |
084 Cash | 86 909.00 | 86 909.00 | 86 909.00 | |
096 Total Current Assets + Prepaid Expenses | 111 584.00 | 111 584.00 | 111 584.00 | |
110 Total Assets | 179 516.00 | 52 573.00 | 126 943.00 | 179 516.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 10 523.00 | |||
136 Profit for the Year | 21 746.00 | |||
140 Regulated Provisions | 12 018.00 | |||
142 Total Equity - Total I | 52 672.00 | |||
156 Loans and similar debts | 54 117.00 | |||
166 Suppliers and related accounts | 8 869.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 018.00 | |||
172 Other debts | 11 286.00 | |||
176 Total debts | 74 271.00 | |||
180 Liabilities Total | 126 943.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 198 610.00 | 198 610.00 | ||
226 Operating subsidies received | 23 666.00 | 23 666.00 | ||
230 Other income | 4 105.00 | 4 105.00 | ||
232 Total operating income excluding VAT | 226 381.00 | 226 381.00 | ||
234 Purchases of goods (including customs duties) | 50 340.00 | 50 340.00 | ||
236 Inventory change (goods) | -1 014.00 | -1 014.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 294.00 | 294.00 | ||
242 Other external expenses | 52 923.00 | 52 923.00 | ||
244 Taxes, duties and similar payments | 1 436.00 | 1 436.00 | ||
250 Staff compensation | 92 665.00 | 92 665.00 | ||
252 Social security contributions | 10 883.00 | 10 883.00 | ||
254 Depreciation and amortization | 3 252.00 | 3 252.00 | ||
264 Total operating expenses | 210 777.00 | 210 777.00 | ||
270 Operating profit | 15 604.00 | 15 604.00 | ||
290 Exceptional income | 6 151.00 | 6 151.00 | ||
300 Exceptional expenses | 9.00 | 9.00 | ||
310 Profit or loss | 21 746.00 | 21 746.00 | ||
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