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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : BASIN JEAN LUC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2020-10-23 | Public | 2018-12-31 | Simplified |
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| Name | BASIN Jean-Luc |
| Siren | 812473619 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 8312 |
| Management number | 2015A00387 |
| Activity code | 4726Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68800 THANN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 126 500.00 | 126 500.00 | 126 500.00 | |
028 Tangible Assets | 23 647.00 | 12 960.00 | 10 688.00 | 23 647.00 |
040 Financial Assets | 380.00 | 380.00 | 380.00 | |
044 Total Fixed Assets | 150 527.00 | 12 960.00 | 137 568.00 | 150 527.00 |
060 Merchandise inventory | 3 332.00 | 3 332.00 | 3 332.00 | |
068 Receivables – Trade and related accounts | 321.00 | 321.00 | 321.00 | |
072 Receivables – Other | 88 306.00 | 88 306.00 | 88 306.00 | |
084 Cash | 32 816.00 | 32 816.00 | 32 816.00 | |
092 Prepaid expenses | 1 421.00 | 1 421.00 | 1 421.00 | |
096 Total Current Assets + Prepaid Expenses | 126 195.00 | 126 195.00 | 126 195.00 | |
110 Total Assets | 276 722.00 | 12 960.00 | 263 762.00 | 276 722.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | 34 124.00 | |||
136 Profit for the Year | 4 572.00 | |||
142 Total Equity - Total I | 88 696.00 | |||
156 Loans and similar debts | 108 521.00 | |||
166 Suppliers and related accounts | 32 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 867.00 | |||
172 Other debts | 34 266.00 | |||
176 Total debts | 175 066.00 | |||
180 Liabilities Total | 263 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 207.00 | 39 961.00 | 30 207.00 | |
218 Production of services sold - France | 113 578.00 | 116 063.00 | 113 578.00 | |
226 Operating subsidies received | 2 123.00 | 2 900.00 | 2 123.00 | |
230 Other income | 497.00 | 21.00 | 497.00 | |
232 Total operating income excluding VAT | 146 405.00 | 158 945.00 | 146 405.00 | |
234 Purchases of goods (including customs duties) | 19 432.00 | 22 249.00 | 19 432.00 | |
236 Inventory change (goods) | 129.00 | -1 888.00 | 129.00 | |
242 Other external expenses | 35 633.00 | 37 952.00 | 35 633.00 | |
243 (including business tax) | 313.00 | 313.00 | ||
244 Taxes, duties and similar payments | 2 665.00 | 2 961.00 | 2 665.00 | |
250 Staff compensation | 42 912.00 | 45 001.00 | 42 912.00 | |
252 Social security contributions | 11 823.00 | 14 372.00 | 11 823.00 | |
254 Depreciation and amortization | 2 624.00 | 2 618.00 | 2 624.00 | |
262 Other expenses | 13 829.00 | 14 231.00 | 13 829.00 | |
264 Total operating expenses | 129 048.00 | 137 496.00 | 129 048.00 | |
270 Operating profit | 17 356.00 | 21 448.00 | 17 356.00 | |
290 Exceptional income | 8 494.00 | |||
294 Financial expenses | 1 690.00 | 2 312.00 | 1 690.00 | |
300 Exceptional expenses | 10 445.00 | 136.00 | 10 445.00 | |
306 Income tax's | 650.00 | 3 802.00 | 650.00 | |
310 Profit or loss | 4 572.00 | 23 692.00 | 4 572.00 | |
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