Grow your business safely with BASSI FRERES
All the information you need about BASSI FRERES to develop and secure your business in France
B
HOME >
CORPORATES
>
BASSI FRERES >
BALANCE SHEET (
2021-11-06)
THE LIST OF BALANCE SHEET : BASSI FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-06 | Public | 2021-06-30 | Simplified |
| 2017-12-12 | Partially confidential | 2017-06-30 | Simplified |
| Name | BASSI FRERES |
| Siren | 388066680 |
| Closing | 2021-06-30 |
| Registry code | 2104 |
| Registration number | 12356 |
| Management number | 1992B00392 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21490 Varois-et-Chaignot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 224.00 | 18 298.00 | 3 926.00 | 22 224.00 |
040 Financial Assets | 19 991.00 | 19 991.00 | 19 991.00 | |
044 Total Fixed Assets | 42 215.00 | 18 298.00 | 23 916.00 | 42 215.00 |
050 Raw materials, supplies, in progress | 590.00 | 590.00 | 590.00 | |
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 2 604.00 | 2 604.00 | 2 604.00 | |
080 Sellable securities | 101 000.00 | 101 000.00 | 101 000.00 | |
084 Cash | 206 891.00 | 206 891.00 | 206 891.00 | |
092 Prepaid expenses | 1 438.00 | 1 438.00 | 1 438.00 | |
096 Total Current Assets + Prepaid Expenses | 330 522.00 | 330 522.00 | 330 522.00 | |
110 Total Assets | 372 737.00 | 18 298.00 | 354 438.00 | 372 737.00 |
120 Share or Individual Capital | 9 500.00 | |||
126 Legal Reserve | 950.00 | |||
132 Other Reserves | 232 498.00 | |||
136 Profit for the Year | 19 103.00 | |||
142 Total Equity - Total I | 262 050.00 | |||
156 Loans and similar debts | 2 460.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 15 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 274.00 | |||
172 Other debts | 74 020.00 | |||
176 Total debts | 92 388.00 | |||
180 Liabilities Total | 354 438.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 167.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 038.00 | 90 641.00 | 129 038.00 | |
222 Inventory production | -1 230.00 | 1 230.00 | -1 230.00 | |
226 Operating subsidies received | 4 250.00 | |||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 127 826.00 | 96 121.00 | 127 826.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 921.00 | 30 646.00 | 42 921.00 | |
240 Inventory changes (raw materials and supplies) | 70.00 | -20.00 | 70.00 | |
242 Other external expenses | 13 315.00 | 12 959.00 | 13 315.00 | |
243 (including business tax) | 659.00 | 659.00 | ||
244 Taxes, duties and similar payments | 659.00 | 652.00 | 659.00 | |
250 Staff compensation | 44 084.00 | 44 353.00 | 44 084.00 | |
254 Depreciation and amortization | 3 235.00 | 3 183.00 | 3 235.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 104 286.00 | 91 775.00 | 104 286.00 | |
270 Operating profit | 23 540.00 | 4 347.00 | 23 540.00 | |
280 Financial income | 280.00 | 1 149.00 | 280.00 | |
294 Financial expenses | 43.00 | 85.00 | 43.00 | |
300 Exceptional expenses | 1 295.00 | 1 295.00 | ||
306 Income tax's | 3 379.00 | 362.00 | 3 379.00 | |
310 Profit or loss | 19 103.00 | 5 049.00 | 19 103.00 | |
all companies in France
Complete and comprehensive database.
