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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : ENTREPRISE BASSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Public | 2021-06-30 | Simplified |
| Name | ENTREPRISE BASSON |
| Siren | 419608807 |
| Closing | 2021-06-30 |
| Registry code | 4202 |
| Registration number | B2022/000776 |
| Management number | 1998B00442 |
| Activity code | 4399C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42320 CELLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 325.00 | 52 003.00 | 322.00 | 52 325.00 |
040 Financial Assets | 37.00 | 37.00 | 37.00 | |
044 Total Fixed Assets | 52 362.00 | 52 003.00 | 359.00 | 52 362.00 |
050 Raw materials, supplies, in progress | 4 793.00 | 4 793.00 | 4 793.00 | |
068 Receivables – Trade and related accounts | 4 282.00 | 4 282.00 | 4 282.00 | |
072 Receivables – Other | 1 358.00 | 1 358.00 | 1 358.00 | |
084 Cash | 48 380.00 | 48 380.00 | 48 380.00 | |
092 Prepaid expenses | 3 767.00 | 3 767.00 | 3 767.00 | |
096 Total Current Assets + Prepaid Expenses | 62 581.00 | 62 581.00 | 62 581.00 | |
110 Total Assets | 114 943.00 | 52 003.00 | 62 939.00 | 114 943.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 34 142.00 | |||
136 Profit for the Year | -4 332.00 | |||
142 Total Equity - Total I | 38 195.00 | |||
166 Suppliers and related accounts | 6 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22.00 | |||
172 Other debts | 18 536.00 | |||
176 Total debts | 24 745.00 | |||
180 Liabilities Total | 62 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 68 775.00 | 84 600.00 | 68 775.00 | |
222 Inventory production | 2 473.00 | 1 040.00 | 2 473.00 | |
226 Operating subsidies received | 2 750.00 | |||
230 Other income | 13 004.00 | 10 534.00 | 13 004.00 | |
232 Total operating income excluding VAT | 84 252.00 | 98 924.00 | 84 252.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 858.00 | 21 091.00 | 17 858.00 | |
240 Inventory changes (raw materials and supplies) | -330.00 | 170.00 | -330.00 | |
242 Other external expenses | 13 629.00 | 13 392.00 | 13 629.00 | |
243 (including business tax) | 149.00 | 149.00 | ||
244 Taxes, duties and similar payments | 3 426.00 | 3 128.00 | 3 426.00 | |
250 Staff compensation | 25 627.00 | 21 799.00 | 25 627.00 | |
252 Social security contributions | 27 794.00 | 16 633.00 | 27 794.00 | |
254 Depreciation and amortization | 569.00 | 591.00 | 569.00 | |
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 88 590.00 | 76 805.00 | 88 590.00 | |
270 Operating profit | -4 338.00 | 22 119.00 | -4 338.00 | |
280 Financial income | 6.00 | 27.00 | 6.00 | |
300 Exceptional expenses | 2 350.00 | |||
310 Profit or loss | -4 332.00 | 19 796.00 | -4 332.00 | |
316 Non-deductible compensation and personal benefits | 18 100.00 | 18 100.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 362.00 | 52 362.00 | ||
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