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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : BASILEIUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-11 | Public | 2016-12-31 | Complete |
| Name | BASILEIUS |
| Siren | 800006231 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 1173 |
| Management number | 2014B00550 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 977.00 | 977.00 | 977.00 | |
AT Other tangible assets | 1 277.00 | 968.00 | 310.00 | 1 277.00 |
BJ TOTAL (I) | 2 255.00 | 968.00 | 1 287.00 | 2 255.00 |
BX Customers and related accounts | 54 686.00 | 54 686.00 | 54 686.00 | |
BZ Other receivables | 1 402.00 | 1 402.00 | 1 402.00 | |
CF Cash and cash equivalents | 126 694.00 | 126 694.00 | 126 694.00 | |
CJ TOTAL (II) | 182 782.00 | 182 782.00 | 182 782.00 | |
CO Grand total (0 to V) | 185 037.00 | 968.00 | 184 069.00 | 185 037.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 51 868.00 | 22 140.00 | 51 868.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 129.00 | 29 728.00 | 27 129.00 | |
DL TOTAL (I) | 80 097.00 | 52 968.00 | 80 097.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 208.00 | 5 421.00 | 2 208.00 | |
DX Trade payables and related accounts | 3 489.00 | 95.00 | 3 489.00 | |
DY Tax and social security liabilities | 98 275.00 | 93 806.00 | 98 275.00 | |
EA Other liabilities | 18 000.00 | |||
EC TOTAL (IV) | 103 972.00 | 117 323.00 | 103 972.00 | |
EE Grand total (I to V) | 184 069.00 | 170 291.00 | 184 069.00 | |
EG Accrued income and payables due within one year | 103 972.00 | 117 323.00 | 103 972.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 860.00 | |||
FJ Net sales | 114 860.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 114 864.00 | |||
FW Other purchases and external expenses | 12 552.00 | |||
FX Taxes, duties, and similar payments | 1 209.00 | |||
FY Salaries and Wages | 52 820.00 | |||
FZ Social Security Contributions | 15 784.00 | |||
GA Operating Expenses - Depreciation and Amortization | 426.00 | |||
GE Other Expenses | 157.00 | |||
GF Total Operating Expenses (II) | 82 947.00 | |||
GG - OPERATING RESULT (I - II) | 31 917.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 917.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 788.00 | 5 246.00 | 4 788.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 114 864.00 | 130 478.00 | 114 864.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 735.00 | 100 750.00 | 87 735.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 129.00 | 29 728.00 | 27 129.00 | |
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