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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : BASILIC ET CHOCOLAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2021-03-22 | Public | 2019-12-31 | Simplified |
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | BASILIC ET CHOCOLAT |
| Siren | 749923488 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 3801 |
| Management number | 2012B00068 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46330 Saint-Cirq-Lapopie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 920.00 | 84 920.00 | 84 920.00 | |
028 Tangible Assets | 153 678.00 | 129 532.00 | 24 146.00 | 153 678.00 |
040 Financial Assets | 1 688.00 | 1 688.00 | 1 688.00 | |
044 Total Fixed Assets | 240 286.00 | 129 532.00 | 110 754.00 | 240 286.00 |
050 Raw materials, supplies, in progress | 1 651.00 | 1 651.00 | 1 651.00 | |
072 Receivables – Other | 130 393.00 | 130 393.00 | 130 393.00 | |
084 Cash | 98 844.00 | 98 844.00 | 98 844.00 | |
096 Total Current Assets + Prepaid Expenses | 230 887.00 | 230 887.00 | 230 887.00 | |
110 Total Assets | 471 173.00 | 129 532.00 | 341 641.00 | 471 173.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 156 015.00 | |||
136 Profit for the Year | 44 872.00 | |||
142 Total Equity - Total I | 217 386.00 | |||
156 Loans and similar debts | 90 345.00 | |||
166 Suppliers and related accounts | 9 127.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 686.00 | |||
172 Other debts | 24 783.00 | |||
176 Total debts | 124 255.00 | |||
180 Liabilities Total | 341 641.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 259.00 | |||
195 Of which payables due in more than one year | 65 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 317 275.00 | 277 403.00 | 317 275.00 | |
224 Capitalized production | 5 627.00 | 4 198.00 | 5 627.00 | |
226 Operating subsidies received | 41 500.00 | 23 666.00 | 41 500.00 | |
230 Other income | 8 939.00 | 18 879.00 | 8 939.00 | |
232 Total operating income excluding VAT | 373 340.00 | 324 145.00 | 373 340.00 | |
238 Purchases of raw materials and other supplies (including royalties | 108 511.00 | 88 579.00 | 108 511.00 | |
240 Inventory changes (raw materials and supplies) | -295.00 | 1 146.00 | -295.00 | |
242 Other external expenses | 83 943.00 | 67 516.00 | 83 943.00 | |
243 (including business tax) | 1 959.00 | 1 959.00 | ||
244 Taxes, duties and similar payments | 4 102.00 | 3 212.00 | 4 102.00 | |
250 Staff compensation | 97 057.00 | 74 861.00 | 97 057.00 | |
252 Social security contributions | 24 850.00 | 19 485.00 | 24 850.00 | |
254 Depreciation and amortization | 8 202.00 | 9 005.00 | 8 202.00 | |
262 Other expenses | 370.00 | 571.00 | 370.00 | |
264 Total operating expenses | 326 739.00 | 264 375.00 | 326 739.00 | |
270 Operating profit | 46 601.00 | 59 770.00 | 46 601.00 | |
290 Exceptional income | 6 929.00 | |||
294 Financial expenses | 1 160.00 | 460.00 | 1 160.00 | |
306 Income tax's | 569.00 | 143.00 | 569.00 | |
310 Profit or loss | 44 872.00 | 66 096.00 | 44 872.00 | |
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