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BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : BASMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| Name | BASMA |
| Siren | 794026484 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 90 |
| Management number | 2013B00417 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47500 FUMEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 500.00 | 4 249.00 | 251.00 | 4 500.00 |
044 Total Fixed Assets | 4 500.00 | 4 249.00 | 251.00 | 4 500.00 |
060 Merchandise inventory | 13 850.00 | 13 850.00 | 13 850.00 | |
068 Receivables – Trade and related accounts | 910.00 | 910.00 | 910.00 | |
072 Receivables – Other | 734.00 | 734.00 | 734.00 | |
084 Cash | 2 441.00 | 2 441.00 | 2 441.00 | |
096 Total Current Assets + Prepaid Expenses | 17 935.00 | 17 935.00 | 17 935.00 | |
110 Total Assets | 22 435.00 | 4 249.00 | 18 186.00 | 22 435.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | -157.00 | |||
136 Profit for the Year | -20 863.00 | |||
142 Total Equity - Total I | -20 470.00 | |||
156 Loans and similar debts | 22 952.00 | |||
166 Suppliers and related accounts | 1 314.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 318.00 | |||
172 Other debts | 14 389.00 | |||
176 Total debts | 38 656.00 | |||
180 Liabilities Total | 18 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 540.00 | 47 366.00 | 32 540.00 | |
214 Production of goods sold - France | 688.00 | |||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 1.00 | 3 901.00 | 1.00 | |
232 Total operating income excluding VAT | 38 541.00 | 51 955.00 | 38 541.00 | |
234 Purchases of goods (including customs duties) | 24 328.00 | 36 023.00 | 24 328.00 | |
236 Inventory change (goods) | -1 290.00 | -4 434.00 | -1 290.00 | |
242 Other external expenses | 8 426.00 | 15 211.00 | 8 426.00 | |
243 (including business tax) | 572.00 | 572.00 | ||
244 Taxes, duties and similar payments | 1 256.00 | 2 521.00 | 1 256.00 | |
250 Staff compensation | 14 968.00 | 4 782.00 | 14 968.00 | |
252 Social security contributions | -619.00 | 117.00 | -619.00 | |
254 Depreciation and amortization | 318.00 | 800.00 | 318.00 | |
262 Other expenses | 13.00 | |||
264 Total operating expenses | 47 387.00 | 55 033.00 | 47 387.00 | |
270 Operating profit | -8 846.00 | -3 077.00 | -8 846.00 | |
290 Exceptional income | 221.00 | |||
294 Financial expenses | 61.00 | 283.00 | 61.00 | |
300 Exceptional expenses | 11 956.00 | 813.00 | 11 956.00 | |
310 Profit or loss | -20 863.00 | -3 952.00 | -20 863.00 | |
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