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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : BASILIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | BASILIC |
| Siren | 390724359 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 99234 |
| Management number | 1993B04952 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS 12 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 15 563.00 | 10 207.00 | 5 356.00 | 15 563.00 |
040 Financial Assets | 2 287.00 | 2 287.00 | 2 287.00 | |
044 Total Fixed Assets | 40 717.00 | 10 207.00 | 30 510.00 | 40 717.00 |
068 Receivables – Trade and related accounts | 4 014.00 | 4 014.00 | 4 014.00 | |
072 Receivables – Other | 2 646.00 | 2 646.00 | 2 646.00 | |
084 Cash | 10 457.00 | 10 457.00 | 10 457.00 | |
092 Prepaid expenses | 585.00 | 585.00 | 585.00 | |
096 Total Current Assets + Prepaid Expenses | 17 703.00 | 17 703.00 | 17 703.00 | |
110 Total Assets | 58 419.00 | 10 207.00 | 48 212.00 | 58 419.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 931.00 | |||
134 Retained Earnings | -31 436.00 | |||
136 Profit for the Year | 1 409.00 | |||
142 Total Equity - Total I | -20 711.00 | |||
166 Suppliers and related accounts | 33 569.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 484.00 | |||
172 Other debts | 35 355.00 | |||
176 Total debts | 68 923.00 | |||
180 Liabilities Total | 48 212.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 132.00 | 48 132.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 49 132.00 | 49 132.00 | ||
242 Other external expenses | 36 426.00 | 36 426.00 | ||
243 (including business tax) | 663.00 | 663.00 | ||
244 Taxes, duties and similar payments | 663.00 | 663.00 | ||
250 Staff compensation | 8 791.00 | 8 791.00 | ||
252 Social security contributions | 200.00 | 200.00 | ||
254 Depreciation and amortization | 1 381.00 | 1 381.00 | ||
264 Total operating expenses | 47 460.00 | 47 460.00 | ||
270 Operating profit | 1 672.00 | 1 672.00 | ||
294 Financial expenses | 263.00 | 263.00 | ||
310 Profit or loss | 1 409.00 | 1 409.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 591.00 | 2 591.00 | ||
490 Total Fixed Assets (Gross Value) | 38 126.00 | 38 126.00 | ||
492 Total Fixed Assets (Increases) | 2 591.00 | 2 591.00 | ||
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