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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : LA BASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-04-01 | Public | 2019-12-31 | Complete |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| Name | LA BASE |
| Siren | 833208416 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 24321 |
| Management number | 2017B04715 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 La Ciotat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 065.00 | 1 065.00 | 1 065.00 | |
028 Tangible Assets | 72 302.00 | 32 433.00 | 39 869.00 | 72 302.00 |
044 Total Fixed Assets | 73 367.00 | 32 433.00 | 40 934.00 | 73 367.00 |
050 Raw materials, supplies, in progress | 1 236.00 | 1 236.00 | 1 236.00 | |
060 Merchandise inventory | 3 095.00 | 3 095.00 | 3 095.00 | |
072 Receivables – Other | 15 489.00 | 15 489.00 | 15 489.00 | |
084 Cash | 5 135.00 | 5 135.00 | 5 135.00 | |
092 Prepaid expenses | 969.00 | 969.00 | 969.00 | |
096 Total Current Assets + Prepaid Expenses | 25 924.00 | 25 924.00 | 25 924.00 | |
110 Total Assets | 99 291.00 | 32 433.00 | 66 858.00 | 99 291.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -6 780.00 | |||
136 Profit for the Year | -1 873.00 | |||
142 Total Equity - Total I | -3 653.00 | |||
156 Loans and similar debts | 30 800.00 | |||
166 Suppliers and related accounts | 21 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 079.00 | |||
172 Other debts | 17 737.00 | |||
176 Total debts | 70 511.00 | |||
180 Liabilities Total | 66 858.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 321 523.00 | 321 523.00 | ||
230 Other income | 8 296.00 | 8 296.00 | ||
232 Total operating income excluding VAT | 329 819.00 | 329 819.00 | ||
234 Purchases of goods (including customs duties) | 16 684.00 | 16 684.00 | ||
236 Inventory change (goods) | -3 095.00 | -3 095.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 128 951.00 | 128 951.00 | ||
240 Inventory changes (raw materials and supplies) | 2 556.00 | 2 556.00 | ||
242 Other external expenses | 55 497.00 | 55 497.00 | ||
243 (including business tax) | 1 067.00 | 1 067.00 | ||
244 Taxes, duties and similar payments | 1 969.00 | 1 969.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 110 241.00 | 110 241.00 | ||
252 Social security contributions | 9 565.00 | 9 565.00 | ||
254 Depreciation and amortization | 10 330.00 | 10 330.00 | ||
262 Other expenses | 609.00 | 609.00 | ||
264 Total operating expenses | 333 307.00 | 333 307.00 | ||
270 Operating profit | -3 487.00 | -3 487.00 | ||
280 Financial income | 22.00 | 22.00 | ||
290 Exceptional income | 2 100.00 | 2 100.00 | ||
294 Financial expenses | 508.00 | 508.00 | ||
310 Profit or loss | -1 873.00 | -1 873.00 | ||
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