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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : CG BASSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-09-30 | Simplified |
| 2021-12-14 | Partially confidential | 2021-09-30 | Simplified |
| Name | CG BASSO |
| Siren | 814428710 |
| Closing | 2022-09-30 |
| Registry code | 3102 |
| Registration number | B2023/010100 |
| Management number | 2015B03648 |
| Activity code | 5610C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 203 345.00 | 114 541.00 | 88 803.00 | 203 345.00 |
040 Financial Assets | 157.00 | 157.00 | 157.00 | |
044 Total Fixed Assets | 203 501.00 | 114 541.00 | 88 960.00 | 203 501.00 |
050 Raw materials, supplies, in progress | 6 470.00 | 6 470.00 | 6 470.00 | |
068 Receivables – Trade and related accounts | 4 060.00 | 4 060.00 | 4 060.00 | |
072 Receivables – Other | 33 593.00 | 33 593.00 | 33 593.00 | |
084 Cash | 222 095.00 | 222 095.00 | 222 095.00 | |
092 Prepaid expenses | 2 346.00 | 2 346.00 | 2 346.00 | |
096 Total Current Assets + Prepaid Expenses | 268 563.00 | 268 563.00 | 268 563.00 | |
110 Total Assets | 472 065.00 | 114 541.00 | 357 523.00 | 472 065.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 110 456.00 | |||
136 Profit for the Year | 39 037.00 | |||
142 Total Equity - Total I | 160 493.00 | |||
156 Loans and similar debts | 98 449.00 | |||
166 Suppliers and related accounts | 61 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 750.00 | |||
172 Other debts | 37 034.00 | |||
176 Total debts | 197 030.00 | |||
180 Liabilities Total | 357 523.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 774.00 | |||
195 Of which payables due in more than one year | 98 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 752 090.00 | 825 108.00 | 752 090.00 | |
218 Production of services sold - France | 5 803.00 | 5 803.00 | ||
226 Operating subsidies received | 69 267.00 | |||
230 Other income | 4 299.00 | 2 438.00 | 4 299.00 | |
232 Total operating income excluding VAT | 762 193.00 | 896 813.00 | 762 193.00 | |
238 Purchases of raw materials and other supplies (including royalties | 304 300.00 | 364 265.00 | 304 300.00 | |
240 Inventory changes (raw materials and supplies) | -3 270.00 | 2 119.00 | -3 270.00 | |
242 Other external expenses | 257 699.00 | 217 878.00 | 257 699.00 | |
243 (including business tax) | 3 272.00 | 3 272.00 | ||
244 Taxes, duties and similar payments | 4 547.00 | 4 109.00 | 4 547.00 | |
250 Staff compensation | 109 864.00 | 84 282.00 | 109 864.00 | |
252 Social security contributions | 22 591.00 | 13 485.00 | 22 591.00 | |
254 Depreciation and amortization | 17 564.00 | 18 384.00 | 17 564.00 | |
262 Other expenses | 910.00 | 471.00 | 910.00 | |
264 Total operating expenses | 714 204.00 | 704 994.00 | 714 204.00 | |
270 Operating profit | 47 988.00 | 191 819.00 | 47 988.00 | |
280 Financial income | 71.00 | 71.00 | ||
294 Financial expenses | 865.00 | 829.00 | 865.00 | |
300 Exceptional expenses | 30.00 | 30.00 | ||
306 Income tax's | 8 127.00 | 32 701.00 | 8 127.00 | |
310 Profit or loss | 39 037.00 | 158 289.00 | 39 037.00 | |
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