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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : LA BASTIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-09-30 | Simplified |
| 2021-07-13 | Public | 2020-09-30 | Simplified |
| 2020-07-17 | Public | 2019-09-30 | Simplified |
| 2019-06-21 | Public | 2018-09-30 | Simplified |
| 2018-07-26 | Public | 2017-09-30 | Simplified |
| 2017-05-05 | Public | 2016-09-30 | Simplified |
| Name | LA BASTIDE |
| Siren | 441772639 |
| Closing | 2016-09-30 |
| Registry code | 0702 |
| Registration number | 1396 |
| Management number | 2002B00134 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07460 Berrias-et-Casteljau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 112.00 | 23 112.00 | 23 112.00 | |
014 Intangible Assets - Other | 6 375.00 | 2 998.00 | 3 377.00 | 6 375.00 |
028 Tangible Assets | 352 603.00 | 202 564.00 | 150 039.00 | 352 603.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 382 240.00 | 205 562.00 | 176 678.00 | 382 240.00 |
050 Raw materials, supplies, in progress | 11 339.00 | 11 339.00 | 11 339.00 | |
064 Advances and down payments on orders | 1 024.00 | 1 024.00 | 1 024.00 | |
072 Receivables – Other | 9 957.00 | 9 957.00 | 9 957.00 | |
084 Cash | 27 878.00 | 27 878.00 | 27 878.00 | |
092 Prepaid expenses | 8 497.00 | 8 497.00 | 8 497.00 | |
096 Total Current Assets + Prepaid Expenses | 58 695.00 | 58 695.00 | 58 695.00 | |
110 Total Assets | 440 935.00 | 205 562.00 | 235 373.00 | 440 935.00 |
120 Share or Individual Capital | 18 500.00 | |||
126 Legal Reserve | 765.00 | |||
132 Other Reserves | 13 273.00 | |||
136 Profit for the Year | -7 966.00 | |||
142 Total Equity - Total I | 24 571.00 | |||
156 Loans and similar debts | 162 224.00 | |||
166 Suppliers and related accounts | 30 348.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 633.00 | |||
172 Other debts | 18 230.00 | |||
176 Total debts | 210 801.00 | |||
180 Liabilities Total | 235 373.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 075.00 | |||
195 Of which payables due in more than one year | 126 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 333 230.00 | 295 728.00 | 333 230.00 | |
218 Production of services sold - France | 9 545.00 | 9 545.00 | ||
230 Other income | 10 130.00 | 12 699.00 | 10 130.00 | |
232 Total operating income excluding VAT | 352 905.00 | 308 427.00 | 352 905.00 | |
238 Purchases of raw materials and other supplies (including royalties | 101 433.00 | 80 760.00 | 101 433.00 | |
240 Inventory changes (raw materials and supplies) | -1 268.00 | 9 318.00 | -1 268.00 | |
242 Other external expenses | 114 971.00 | 94 982.00 | 114 971.00 | |
243 (including business tax) | 663.00 | 663.00 | ||
244 Taxes, duties and similar payments | 2 287.00 | 2 152.00 | 2 287.00 | |
250 Staff compensation | 91 888.00 | 90 444.00 | 91 888.00 | |
252 Social security contributions | 8 577.00 | 9 715.00 | 8 577.00 | |
254 Depreciation and amortization | 32 879.00 | 25 758.00 | 32 879.00 | |
262 Other expenses | 895.00 | 798.00 | 895.00 | |
264 Total operating expenses | 351 662.00 | 313 927.00 | 351 662.00 | |
270 Operating profit | 1 243.00 | -5 500.00 | 1 243.00 | |
280 Financial income | 3.00 | |||
290 Exceptional income | 529.00 | 19 849.00 | 529.00 | |
294 Financial expenses | 9 335.00 | 8 769.00 | 9 335.00 | |
300 Exceptional expenses | 403.00 | 4 311.00 | 403.00 | |
306 Income tax's | -133.00 | |||
310 Profit or loss | -7 966.00 | 1 405.00 | -7 966.00 | |
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