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BALANCE SHEET (
2023-01-17)
THE LIST OF BALANCE SHEET : BASENAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2021-12-31 | Simplified |
| Name | BASENAT |
| Siren | 850107871 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 315 |
| Management number | 2019B00508 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2023-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 118 023.00 | 30 417.00 | 87 605.00 | 118 023.00 |
044 Total Fixed Assets | 118 023.00 | 30 417.00 | 87 605.00 | 118 023.00 |
050 Raw materials, supplies, in progress | 1 628.00 | 1 628.00 | 1 628.00 | |
060 Merchandise inventory | 3 834.00 | 3 834.00 | 3 834.00 | |
068 Receivables – Trade and related accounts | 36 161.00 | 36 161.00 | 36 161.00 | |
072 Receivables – Other | 10 368.00 | 10 368.00 | 10 368.00 | |
084 Cash | 36 705.00 | 36 705.00 | 36 705.00 | |
092 Prepaid expenses | 1 156.00 | 1 156.00 | 1 156.00 | |
096 Total Current Assets + Prepaid Expenses | 89 851.00 | 89 851.00 | 89 851.00 | |
110 Total Assets | 207 874.00 | 30 417.00 | 177 456.00 | 207 874.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 362.00 | |||
136 Profit for the Year | 2 201.00 | |||
142 Total Equity - Total I | 5 839.00 | |||
156 Loans and similar debts | 98 664.00 | |||
166 Suppliers and related accounts | 25 289.00 | |||
172 Other debts | 47 665.00 | |||
176 Total debts | 171 618.00 | |||
180 Liabilities Total | 177 456.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 718.00 | |||
195 Of which payables due in more than one year | 75 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 321 996.00 | 279 235.00 | 321 996.00 | |
218 Production of services sold - France | 20 000.00 | 10 350.00 | 20 000.00 | |
226 Operating subsidies received | 10 000.00 | 31 738.00 | 10 000.00 | |
230 Other income | 316.00 | 2 100.00 | 316.00 | |
232 Total operating income excluding VAT | 352 312.00 | 323 423.00 | 352 312.00 | |
234 Purchases of goods (including customs duties) | 157 251.00 | 133 331.00 | 157 251.00 | |
236 Inventory change (goods) | -2 476.00 | -1 358.00 | -2 476.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 926.00 | 5 815.00 | 2 926.00 | |
240 Inventory changes (raw materials and supplies) | -626.00 | -1 002.00 | -626.00 | |
242 Other external expenses | 37 390.00 | 51 666.00 | 37 390.00 | |
243 (including business tax) | -618.00 | -618.00 | ||
244 Taxes, duties and similar payments | 18 052.00 | 2 210.00 | 18 052.00 | |
250 Staff compensation | 98 208.00 | 84 549.00 | 98 208.00 | |
252 Social security contributions | 21 982.00 | 10 535.00 | 21 982.00 | |
254 Depreciation and amortization | 14 095.00 | 16 322.00 | 14 095.00 | |
262 Other expenses | 630.00 | 24 924.00 | 630.00 | |
264 Total operating expenses | 347 432.00 | 326 992.00 | 347 432.00 | |
270 Operating profit | 4 880.00 | -3 569.00 | 4 880.00 | |
290 Exceptional income | 4 500.00 | |||
294 Financial expenses | 1 987.00 | 1 994.00 | 1 987.00 | |
300 Exceptional expenses | 693.00 | 300.00 | 693.00 | |
310 Profit or loss | 2 201.00 | -1 362.00 | 2 201.00 | |
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