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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : BASO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2021-03-31 | Simplified |
| 2020-09-07 | Public | 2020-03-31 | Simplified |
| Name | BASO |
| Siren | 435243712 |
| Closing | 2021-03-31 |
| Registry code | 3405 |
| Registration number | 20808 |
| Management number | 2001B00462 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 Lattes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 686.00 | 42 686.00 | 42 686.00 | |
014 Intangible Assets - Other | 900.00 | 900.00 | 900.00 | |
028 Tangible Assets | 146 689.00 | 118 651.00 | 28 038.00 | 146 689.00 |
040 Financial Assets | 2 335.00 | 2 335.00 | 2 335.00 | |
044 Total Fixed Assets | 192 609.00 | 118 651.00 | 73 959.00 | 192 609.00 |
060 Merchandise inventory | 1 775.00 | 1 775.00 | 1 775.00 | |
064 Advances and down payments on orders | 3 900.00 | 3 900.00 | 3 900.00 | |
072 Receivables – Other | 10 285.00 | 10 285.00 | 10 285.00 | |
084 Cash | 90 971.00 | 90 971.00 | 90 971.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 106 931.00 | 106 931.00 | 106 931.00 | |
110 Total Assets | 299 540.00 | 118 651.00 | 180 889.00 | 299 540.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 72.00 | |||
134 Retained Earnings | 76 105.00 | |||
136 Profit for the Year | 23 737.00 | |||
142 Total Equity - Total I | 108 299.00 | |||
156 Loans and similar debts | 39 172.00 | |||
166 Suppliers and related accounts | 4 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 136.00 | |||
172 Other debts | 29 131.00 | |||
176 Total debts | 72 590.00 | |||
180 Liabilities Total | 180 889.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 509.00 | |||
195 Of which payables due in more than one year | 5 398.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 197 012.00 | 334 989.00 | 197 012.00 | |
226 Operating subsidies received | 48 348.00 | 3 578.00 | 48 348.00 | |
230 Other income | 21 235.00 | 21 384.00 | 21 235.00 | |
232 Total operating income excluding VAT | 266 595.00 | 359 951.00 | 266 595.00 | |
234 Purchases of goods (including customs duties) | 58 951.00 | 98 372.00 | 58 951.00 | |
236 Inventory change (goods) | 2 730.00 | -340.00 | 2 730.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44.00 | 44.00 | ||
242 Other external expenses | 63 357.00 | 79 680.00 | 63 357.00 | |
243 (including business tax) | 1 349.00 | 1 349.00 | ||
244 Taxes, duties and similar payments | 2 179.00 | 4 467.00 | 2 179.00 | |
250 Staff compensation | 91 605.00 | 125 641.00 | 91 605.00 | |
252 Social security contributions | 14 381.00 | 33 761.00 | 14 381.00 | |
254 Depreciation and amortization | 8 637.00 | 7 302.00 | 8 637.00 | |
262 Other expenses | 103.00 | 136.00 | 103.00 | |
264 Total operating expenses | 241 987.00 | 349 018.00 | 241 987.00 | |
270 Operating profit | 24 607.00 | 10 933.00 | 24 607.00 | |
290 Exceptional income | 2 245.00 | |||
294 Financial expenses | 106.00 | 158.00 | 106.00 | |
300 Exceptional expenses | 764.00 | 2 067.00 | 764.00 | |
306 Income tax's | 1 643.00 | |||
310 Profit or loss | 23 737.00 | 9 310.00 | 23 737.00 | |
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