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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : LA BASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-03-25 | Public | 2020-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| Name | LA BASE |
| Siren | 825213333 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 10153 |
| Management number | 2017B00207 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 35 249.00 | 9 317.00 | 25 932.00 | 35 249.00 |
040 Financial Assets | 2 750.00 | 2 750.00 | 2 750.00 | |
044 Total Fixed Assets | 77 999.00 | 9 317.00 | 68 682.00 | 77 999.00 |
060 Merchandise inventory | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 4 801.00 | 4 801.00 | 4 801.00 | |
084 Cash | 12 254.00 | 12 254.00 | 12 254.00 | |
096 Total Current Assets + Prepaid Expenses | 17 355.00 | 17 355.00 | 17 355.00 | |
110 Total Assets | 95 354.00 | 9 317.00 | 86 037.00 | 95 354.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 10 378.00 | |||
136 Profit for the Year | 7 329.00 | |||
142 Total Equity - Total I | 21 008.00 | |||
156 Loans and similar debts | 33 587.00 | |||
166 Suppliers and related accounts | 3 511.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 849.00 | |||
172 Other debts | 27 932.00 | |||
176 Total debts | 65 029.00 | |||
180 Liabilities Total | 86 037.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 164.00 | |||
195 Of which payables due in more than one year | 19 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 130 489.00 | 51 406.00 | 130 489.00 | |
226 Operating subsidies received | 6 250.00 | 7 500.00 | 6 250.00 | |
230 Other income | 7 000.00 | |||
232 Total operating income excluding VAT | 136 739.00 | 65 906.00 | 136 739.00 | |
234 Purchases of goods (including customs duties) | 32 727.00 | 13 789.00 | 32 727.00 | |
242 Other external expenses | 46 424.00 | 29 760.00 | 46 424.00 | |
243 (including business tax) | 1 108.00 | 1 108.00 | ||
244 Taxes, duties and similar payments | 1 721.00 | 592.00 | 1 721.00 | |
250 Staff compensation | 39 304.00 | 6 000.00 | 39 304.00 | |
252 Social security contributions | 4 724.00 | 2 700.00 | 4 724.00 | |
254 Depreciation and amortization | 3 666.00 | 1 551.00 | 3 666.00 | |
262 Other expenses | 210.00 | 280.00 | 210.00 | |
264 Total operating expenses | 128 776.00 | 54 671.00 | 128 776.00 | |
270 Operating profit | 7 963.00 | 11 235.00 | 7 963.00 | |
294 Financial expenses | 442.00 | 521.00 | 442.00 | |
306 Income tax's | 191.00 | 471.00 | 191.00 | |
310 Profit or loss | 7 329.00 | 10 243.00 | 7 329.00 | |
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