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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : BASYL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | BASYL |
| Siren | 423556935 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 12347 |
| Management number | 1999B01785 |
| Activity code | 4619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94370 Sucy-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 010.00 | 1 010.00 | 1 010.00 | |
028 Tangible Assets | 4 735.00 | 4 735.00 | 4 735.00 | |
044 Total Fixed Assets | 5 745.00 | 5 745.00 | 5 745.00 | |
050 Raw materials, supplies, in progress | 27 812.00 | 27 812.00 | 27 812.00 | |
068 Receivables – Trade and related accounts | 7 500.00 | 7 500.00 | 7 500.00 | |
072 Receivables – Other | 6 752.00 | 6 752.00 | 6 752.00 | |
084 Cash | 234 480.00 | 234 480.00 | 234 480.00 | |
096 Total Current Assets + Prepaid Expenses | 276 544.00 | 276 544.00 | 276 544.00 | |
110 Total Assets | 282 289.00 | 5 745.00 | 276 544.00 | 282 289.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 62 095.00 | |||
134 Retained Earnings | 135 885.00 | |||
136 Profit for the Year | 28 828.00 | |||
142 Total Equity - Total I | 235 194.00 | |||
166 Suppliers and related accounts | 6 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 723.00 | |||
172 Other debts | 34 966.00 | |||
176 Total debts | 41 350.00 | |||
180 Liabilities Total | 276 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 187 598.00 | 187 598.00 | ||
218 Production of services sold - France | 187 598.00 | 187 598.00 | ||
230 Other income | 219.00 | 219.00 | ||
232 Total operating income excluding VAT | 187 817.00 | 187 817.00 | ||
240 Inventory changes (raw materials and supplies) | -27 812.00 | -27 812.00 | ||
242 Other external expenses | 48 880.00 | 48 880.00 | ||
244 Taxes, duties and similar payments | 3 114.00 | 3 114.00 | ||
250 Staff compensation | 92 397.00 | 92 397.00 | ||
252 Social security contributions | 39 391.00 | 39 391.00 | ||
262 Other expenses | 208.00 | 208.00 | ||
264 Total operating expenses | 156 179.00 | 156 179.00 | ||
270 Operating profit | 31 638.00 | 31 638.00 | ||
290 Exceptional income | 2 277.00 | 2 277.00 | ||
306 Income tax's | 5 087.00 | 5 087.00 | ||
310 Profit or loss | 28 828.00 | 28 828.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 745.00 | 5 745.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 208.00 | 208.00 | ||
684 DECREASES in Total Provisions Statement | 208.00 | 208.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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