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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : BASILE FERRAND SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2019-10-31 | Simplified |
| Name | BASILE FERRAND SARL |
| Siren | 840544563 |
| Closing | 2019-10-31 |
| Registry code | 7401 |
| Registration number | B2022/003248 |
| Management number | 2018B00968 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74370 CHARVONNEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 350.00 | 1 645.00 | 705.00 | 2 350.00 |
028 Tangible Assets | 2 995.00 | 1 185.00 | 1 811.00 | 2 995.00 |
044 Total Fixed Assets | 5 345.00 | 2 830.00 | 2 516.00 | 5 345.00 |
060 Merchandise inventory | 45 948.00 | 45 948.00 | 45 948.00 | |
068 Receivables – Trade and related accounts | 27 889.00 | 27 889.00 | 27 889.00 | |
072 Receivables – Other | 1 170.00 | 1 170.00 | 1 170.00 | |
088 Cash | 476.00 | 476.00 | 476.00 | |
092 Prepaid expenses | 2 646.00 | 2 646.00 | 2 646.00 | |
096 Total Current Assets + Prepaid Expenses | 78 129.00 | 78 129.00 | 78 129.00 | |
110 Total Assets | 83 474.00 | 2 830.00 | 80 645.00 | 83 474.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -19 018.00 | |||
142 Total Equity - Total I | 982.00 | |||
156 Loans and similar debts | 2 099.00 | |||
164 Advances and down payments received on current orders | 1 177.00 | |||
166 Suppliers and related accounts | 73 773.00 | |||
172 Other debts | 2 613.00 | |||
176 Total debts | 79 662.00 | |||
180 Liabilities Total | 80 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 153 527.00 | 153 527.00 | ||
218 Production of services sold - France | 4 640.00 | 4 640.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 158 169.00 | 158 169.00 | ||
234 Purchases of goods (including customs duties) | 160 192.00 | 160 192.00 | ||
236 Inventory change (goods) | -45 948.00 | -45 948.00 | ||
242 Other external expenses | 33 337.00 | 33 337.00 | ||
244 Taxes, duties and similar payments | 538.00 | 538.00 | ||
250 Staff compensation | 21 600.00 | 21 600.00 | ||
252 Social security contributions | 4 511.00 | 4 511.00 | ||
254 Depreciation and amortization | 2 830.00 | 2 830.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 177 068.00 | 177 068.00 | ||
270 Operating profit | -18 899.00 | -18 899.00 | ||
294 Financial expenses | 84.00 | 84.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -19 018.00 | -19 018.00 | ||
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