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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : BASS NATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-24 | Public | 2016-06-30 | Simplified |
| Name | BASS NATION |
| Siren | 513240531 |
| Closing | 2016-06-30 |
| Registry code | 9401 |
| Registration number | 956 |
| Management number | 2015B05651 |
| Activity code | 9001Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 910.00 | 2 476.00 | 1 434.00 | 3 910.00 |
044 Total Fixed Assets | 3 910.00 | 2 476.00 | 1 434.00 | 3 910.00 |
060 Merchandise inventory | 1 579.00 | 1 579.00 | 1 579.00 | |
068 Receivables – Trade and related accounts | 432.00 | 432.00 | 432.00 | |
072 Receivables – Other | 4 855.00 | 4 855.00 | 4 855.00 | |
084 Cash | 18 028.00 | 18 028.00 | 18 028.00 | |
092 Prepaid expenses | 922.00 | 922.00 | 922.00 | |
096 Total Current Assets + Prepaid Expenses | 25 816.00 | 25 816.00 | 25 816.00 | |
110 Total Assets | 29 726.00 | 2 476.00 | 27 250.00 | 29 726.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -1 147.00 | |||
136 Profit for the Year | -2 314.00 | |||
142 Total Equity - Total I | -461.00 | |||
166 Suppliers and related accounts | 4 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 020.00 | |||
172 Other debts | 23 151.00 | |||
176 Total debts | 27 711.00 | |||
180 Liabilities Total | 27 250.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 000.00 | 48 506.00 | 40 000.00 | |
230 Other income | 6.00 | 37.00 | 6.00 | |
232 Total operating income excluding VAT | 40 006.00 | 48 543.00 | 40 006.00 | |
236 Inventory change (goods) | 93.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 880.00 | |||
242 Other external expenses | 37 280.00 | 46 931.00 | 37 280.00 | |
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 442.00 | 431.00 | 442.00 | |
250 Staff compensation | 449.00 | |||
252 Social security contributions | 98.00 | 98.00 | ||
254 Depreciation and amortization | 1 021.00 | 970.00 | 1 021.00 | |
262 Other expenses | 280.00 | |||
264 Total operating expenses | 38 840.00 | 50 034.00 | 38 840.00 | |
270 Operating profit | 1 166.00 | -1 491.00 | 1 166.00 | |
300 Exceptional expenses | 3 480.00 | 3 480.00 | ||
310 Profit or loss | -2 314.00 | -1 491.00 | -2 314.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 250.00 | 1 250.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 004.00 | 1 004.00 | ||
490 Total Fixed Assets (Gross Value) | 4 156.00 | 4 156.00 | ||
492 Total Fixed Assets (Increases) | 1 004.00 | 1 004.00 | ||
494 Total Fixed Assets (Decreases) | 1 250.00 | 1 250.00 | ||
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