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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : BASCO THENTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-20 | Public | 2018-03-31 | Simplified |
| 2017-09-08 | Public | 2017-03-31 | Complete |
| 2017-01-04 | Public | 2016-03-31 | Complete |
| Name | BASCO'THENTIC |
| Siren | 811690619 |
| Closing | 2018-03-31 |
| Registry code | 6401 |
| Registration number | 1688 |
| Management number | 2015B00499 |
| Activity code | 4778C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 Bidart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 8 549.00 | 8 549.00 | 8 549.00 | |
064 Advances and down payments on orders | 442.00 | 442.00 | 442.00 | |
068 Receivables – Trade and related accounts | 4 817.00 | 4 817.00 | 4 817.00 | |
084 Cash | 3 252.00 | 3 252.00 | 3 252.00 | |
096 Total Current Assets + Prepaid Expenses | 17 060.00 | 17 060.00 | 17 060.00 | |
110 Total Assets | 17 060.00 | 17 060.00 | 17 060.00 | |
156 Loans and similar debts | 5 114.00 | |||
164 Advances and down payments received on current orders | 6 589.00 | |||
166 Suppliers and related accounts | 4 763.00 | |||
172 Other debts | 17.00 | |||
176 Total debts | 16 483.00 | |||
180 Liabilities Total | 16 483.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5.00 | 5.00 | ||
210 Sales of goods - France | 22 444.00 | 22 444.00 | ||
232 Total operating income excluding VAT | 22 444.00 | 22 444.00 | ||
234 Purchases of goods (including customs duties) | 17 300.00 | 17 300.00 | ||
236 Inventory change (goods) | 8.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 811.00 | 811.00 | ||
240 Inventory changes (raw materials and supplies) | 7 178.00 | 7 178.00 | ||
243 (including business tax) | 386.00 | 386.00 | ||
244 Taxes, duties and similar payments | 386.00 | 386.00 | ||
252 Social security contributions | 69.00 | 69.00 | ||
264 Total operating expenses | 25 744.00 | 25 744.00 | ||
270 Operating profit | -3 300.00 | -3 300.00 | ||
310 Profit or loss | -3 300.00 | -3 300.00 | ||
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