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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : BASTAT-FROUIN EXPERTISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| Name | BASTAT-FROUIN EXPERTISES |
| Siren | 537867244 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 15571 |
| Management number | 2011B01507 |
| Activity code | 6621Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49300 Cholet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 029.00 | 120 029.00 | 120 029.00 | |
028 Tangible Assets | 1 135.00 | 1 135.00 | 1 135.00 | |
040 Financial Assets | 411.00 | 411.00 | 411.00 | |
044 Total Fixed Assets | 121 575.00 | 1 135.00 | 120 440.00 | 121 575.00 |
050 Raw materials, supplies, in progress | 10 940.00 | 10 940.00 | 10 940.00 | |
068 Receivables – Trade and related accounts | 19 497.00 | 19 497.00 | 19 497.00 | |
072 Receivables – Other | 7 488.00 | 7 488.00 | 7 488.00 | |
084 Cash | 35 598.00 | 35 598.00 | 35 598.00 | |
092 Prepaid expenses | 687.00 | 687.00 | 687.00 | |
096 Total Current Assets + Prepaid Expenses | 74 210.00 | 74 210.00 | 74 210.00 | |
110 Total Assets | 195 785.00 | 1 135.00 | 194 650.00 | 195 785.00 |
120 Share or Individual Capital | 40 500.00 | |||
126 Legal Reserve | 4 050.00 | |||
132 Other Reserves | 98 706.00 | |||
136 Profit for the Year | 25 233.00 | |||
142 Total Equity - Total I | 168 489.00 | |||
166 Suppliers and related accounts | 18 868.00 | |||
172 Other debts | 7 294.00 | |||
176 Total debts | 26 161.00 | |||
180 Liabilities Total | 194 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 830.00 | 133 830.00 | ||
222 Inventory production | -1 460.00 | -1 460.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 132 371.00 | 132 371.00 | ||
242 Other external expenses | 42 803.00 | 42 803.00 | ||
243 (including business tax) | 1 527.00 | 1 527.00 | ||
244 Taxes, duties and similar payments | 5 361.00 | 5 361.00 | ||
250 Staff compensation | 45 145.00 | 45 145.00 | ||
252 Social security contributions | 9 724.00 | 9 724.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 103 033.00 | 103 033.00 | ||
270 Operating profit | 29 337.00 | 29 337.00 | ||
306 Income tax's | 4 104.00 | 4 104.00 | ||
310 Profit or loss | 25 233.00 | 25 233.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 121 575.00 | 121 575.00 | ||
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