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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : B.A.S.I.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-09-30 | Simplified |
| 2022-02-18 | Partially confidential | 2020-09-30 | Simplified |
| 2021-06-17 | Public | 2019-09-30 | Simplified |
| 2019-06-05 | Public | 2017-09-30 | Simplified |
| Name | B.A.S.I.S. |
| Siren | 538594193 |
| Closing | 2021-09-30 |
| Registry code | 1304 |
| Registration number | 7865 |
| Management number | 2011B01094 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13140 Miramas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 14 400.00 | 1 038.00 | 13 362.00 | 14 400.00 |
028 Tangible Assets | 67 746.00 | 48 107.00 | 19 638.00 | 67 746.00 |
040 Financial Assets | 12 450.00 | 12 450.00 | 12 450.00 | |
044 Total Fixed Assets | 139 596.00 | 49 145.00 | 90 450.00 | 139 596.00 |
060 Merchandise inventory | 54 991.00 | 54 991.00 | 54 991.00 | |
068 Receivables – Trade and related accounts | 8 195.00 | 8 195.00 | 8 195.00 | |
072 Receivables – Other | 56 168.00 | 56 168.00 | 56 168.00 | |
084 Cash | 84 451.00 | 84 451.00 | 84 451.00 | |
092 Prepaid expenses | 11 727.00 | 11 727.00 | 11 727.00 | |
096 Total Current Assets + Prepaid Expenses | 215 531.00 | 215 531.00 | 215 531.00 | |
110 Total Assets | 355 127.00 | 49 145.00 | 305 981.00 | 355 127.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 38 266.00 | |||
134 Retained Earnings | 9 273.00 | |||
136 Profit for the Year | -16 880.00 | |||
142 Total Equity - Total I | 41 660.00 | |||
156 Loans and similar debts | 55 861.00 | |||
166 Suppliers and related accounts | 164 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 471.00 | |||
172 Other debts | 43 903.00 | |||
176 Total debts | 264 322.00 | |||
180 Liabilities Total | 305 981.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 451.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 14 400.00 | 14 400.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 10 000.00 | 10 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 550.00 | 4 550.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 801.00 | 1 801.00 | ||
482 INCREASES Financial Assets | 1 700.00 | 1 700.00 | ||
490 Total Fixed Assets (Gross Value) | 127 145.00 | 127 145.00 | ||
492 Total Fixed Assets (Increases) | 22 451.00 | 22 451.00 | ||
494 Total Fixed Assets (Decreases) | 10 000.00 | 10 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 109 105.00 | 109 105.00 | ||
378 Amount of deductible VAT on goods and services | 98 305.00 | 98 305.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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