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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : BASILIC PURE SOUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | BASILIC PURE SOUCHE |
| Siren | 514852029 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/003703 |
| Management number | 2009B01278 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83160 LA VALETTE-DU-VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 740.00 | 17 740.00 | 17 740.00 | |
028 Tangible Assets | 12 674.00 | 12 081.00 | 593.00 | 12 674.00 |
040 Financial Assets | 3 065.00 | 3 065.00 | 3 065.00 | |
044 Total Fixed Assets | 33 479.00 | 12 081.00 | 21 398.00 | 33 479.00 |
060 Merchandise inventory | 2 733.00 | 2 733.00 | 2 733.00 | |
072 Receivables – Other | 744.00 | 744.00 | 744.00 | |
084 Cash | 30 661.00 | 30 661.00 | 30 661.00 | |
092 Prepaid expenses | 580.00 | 580.00 | 580.00 | |
096 Total Current Assets + Prepaid Expenses | 34 719.00 | 34 719.00 | 34 719.00 | |
110 Total Assets | 68 198.00 | 12 081.00 | 56 117.00 | 68 198.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 20 942.00 | |||
136 Profit for the Year | 1 816.00 | |||
142 Total Equity - Total I | 23 858.00 | |||
166 Suppliers and related accounts | 4 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 940.00 | |||
172 Other debts | 27 339.00 | |||
176 Total debts | 32 259.00 | |||
180 Liabilities Total | 56 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 130 679.00 | 123 878.00 | 130 679.00 | |
230 Other income | 200.00 | 4.00 | 200.00 | |
232 Total operating income excluding VAT | 130 878.00 | 123 882.00 | 130 878.00 | |
234 Purchases of goods (including customs duties) | 53 727.00 | 49 045.00 | 53 727.00 | |
236 Inventory change (goods) | -648.00 | 186.00 | -648.00 | |
242 Other external expenses | 26 110.00 | 23 664.00 | 26 110.00 | |
244 Taxes, duties and similar payments | 5 770.00 | 6 379.00 | 5 770.00 | |
250 Staff compensation | 32 400.00 | 32 400.00 | 32 400.00 | |
252 Social security contributions | 10 247.00 | 10 345.00 | 10 247.00 | |
254 Depreciation and amortization | 483.00 | 514.00 | 483.00 | |
262 Other expenses | 439.00 | 432.00 | 439.00 | |
264 Total operating expenses | 128 529.00 | 122 965.00 | 128 529.00 | |
270 Operating profit | 2 350.00 | 917.00 | 2 350.00 | |
300 Exceptional expenses | 215.00 | |||
306 Income tax's | 534.00 | 295.00 | 534.00 | |
310 Profit or loss | 1 816.00 | 407.00 | 1 816.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 479.00 | 33 479.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 475.00 | 14 475.00 | ||
378 Amount of deductible VAT on goods and services | 5 805.00 | 5 805.00 | ||
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