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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : BASTOUL VILLAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-20 | Public | 2015-12-31 | Simplified |
| Name | BASTOUL VILLAR |
| Siren | 512039132 |
| Closing | 2015-12-31 |
| Registry code | 6601 |
| Registration number | B2017/001917 |
| Management number | 2009B00442 |
| Activity code | 4391A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66800 ESTAVAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 837.00 | 28 912.00 | 925.00 | 29 837.00 |
044 Total Fixed Assets | 29 837.00 | 28 912.00 | 925.00 | 29 837.00 |
068 Receivables – Trade and related accounts | 57 101.00 | 57 101.00 | 57 101.00 | |
072 Receivables – Other | 18 053.00 | 18 053.00 | 18 053.00 | |
084 Cash | 142 936.00 | 142 936.00 | 142 936.00 | |
096 Total Current Assets + Prepaid Expenses | 218 090.00 | 218 090.00 | 218 090.00 | |
110 Total Assets | 247 928.00 | 28 912.00 | 219 016.00 | 247 928.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 29 645.00 | |||
136 Profit for the Year | 1 690.00 | |||
142 Total Equity - Total I | 40 135.00 | |||
166 Suppliers and related accounts | 24 189.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 404.00 | |||
172 Other debts | 154 691.00 | |||
176 Total debts | 178 880.00 | |||
180 Liabilities Total | 219 016.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 662 748.00 | 685 849.00 | 662 748.00 | |
226 Operating subsidies received | 96.00 | 96.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 662 855.00 | 685 849.00 | 662 855.00 | |
234 Purchases of goods (including customs duties) | 289 477.00 | 311 921.00 | 289 477.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 851.00 | 4 324.00 | 5 851.00 | |
242 Other external expenses | 135 573.00 | 155 122.00 | 135 573.00 | |
243 (including business tax) | 267.00 | 267.00 | ||
244 Taxes, duties and similar payments | 1 246.00 | 4 211.00 | 1 246.00 | |
24B (including equipment leasing) | 88 331.00 | 88 331.00 | ||
250 Staff compensation | 150 576.00 | 129 076.00 | 150 576.00 | |
252 Social security contributions | 77 213.00 | 67 891.00 | 77 213.00 | |
254 Depreciation and amortization | 544.00 | 2 185.00 | 544.00 | |
262 Other expenses | 49.00 | |||
264 Total operating expenses | 660 479.00 | 674 779.00 | 660 479.00 | |
270 Operating profit | 2 376.00 | 11 069.00 | 2 376.00 | |
280 Financial income | 260.00 | 260.00 | ||
294 Financial expenses | 946.00 | 946.00 | ||
306 Income tax's | 466.00 | |||
310 Profit or loss | 1 690.00 | 10 603.00 | 1 690.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 921.00 | 921.00 | ||
490 Total Fixed Assets (Gross Value) | 28 916.00 | 28 916.00 | ||
492 Total Fixed Assets (Increases) | 921.00 | 921.00 | ||
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