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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : SERVICES DU BASSIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Public | 2020-06-30 | Simplified |
| Name | SERVICES DU BASSIN |
| Siren | 851878587 |
| Closing | 2020-06-30 |
| Registry code | 1203 |
| Registration number | 399 |
| Management number | 2019B00371 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12300 DECAZEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 830.00 | 618.00 | 4 212.00 | 4 830.00 |
044 Total Fixed Assets | 4 830.00 | 618.00 | 4 212.00 | 4 830.00 |
068 Receivables – Trade and related accounts | 3 683.00 | 3 683.00 | 3 683.00 | |
072 Receivables – Other | 168.00 | 168.00 | 168.00 | |
084 Cash | 20 750.00 | 20 750.00 | 20 750.00 | |
092 Prepaid expenses | 25.00 | 25.00 | 25.00 | |
096 Total Current Assets + Prepaid Expenses | 24 625.00 | 24 625.00 | 24 625.00 | |
110 Total Assets | 29 455.00 | 618.00 | 28 837.00 | 29 455.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 17 580.00 | |||
142 Total Equity - Total I | 18 580.00 | |||
166 Suppliers and related accounts | 811.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 994.00 | |||
172 Other debts | 9 446.00 | |||
176 Total debts | 10 257.00 | |||
180 Liabilities Total | 28 837.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 867.00 | 43 867.00 | ||
232 Total operating income excluding VAT | 43 867.00 | 43 867.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29.00 | 29.00 | ||
242 Other external expenses | 10 851.00 | 10 851.00 | ||
244 Taxes, duties and similar payments | 177.00 | 177.00 | ||
250 Staff compensation | 14 588.00 | 14 588.00 | ||
254 Depreciation and amortization | 618.00 | 618.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 26 287.00 | 26 287.00 | ||
270 Operating profit | 17 580.00 | 17 580.00 | ||
310 Profit or loss | 17 580.00 | 17 580.00 | ||
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