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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : BASTIDE IMMOBILIER SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-10-08 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | BASTIDE IMMOBILIER SARL |
| Siren | 508180304 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/015749 |
| Management number | 2008B04677 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 935.00 | 935.00 | 935.00 | |
AH Goodwill | 84 000.00 | 84 000.00 | 84 000.00 | |
AT Other tangible assets | 18 651.00 | 14 789.00 | 3 862.00 | 18 651.00 |
BH Other financial assets | 3 250.00 | 3 250.00 | 3 250.00 | |
BJ TOTAL (I) | 106 836.00 | 15 724.00 | 91 112.00 | 106 836.00 |
BX Customers and related accounts | 9 686.00 | 9 686.00 | 9 686.00 | |
CF Cash and cash equivalents | 110 692.00 | 110 692.00 | 110 692.00 | |
CH Prepaid expenses | 3 809.00 | 3 809.00 | 3 809.00 | |
CJ TOTAL (II) | 127 155.00 | 127 155.00 | 127 155.00 | |
CO Grand total (0 to V) | 233 991.00 | 15 724.00 | 218 267.00 | 233 991.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 237 587.00 | 99 938.00 | 237 587.00 | |
230 Other income | 2 208.00 | 1 207.00 | 2 208.00 | |
232 Total operating income excluding VAT | 239 796.00 | 101 145.00 | 239 796.00 | |
242 Other external expenses | 66 671.00 | 61 137.00 | 66 671.00 | |
244 Taxes, duties and similar payments | 6 647.00 | 3 013.00 | 6 647.00 | |
250 Staff compensation | 95 742.00 | 83 446.00 | 95 742.00 | |
252 Social security contributions | 18 083.00 | 16 683.00 | 18 083.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 121 728.00 | 104 723.00 | 121 728.00 | |
270 Operating profit | 51 397.00 | -64 715.00 | 51 397.00 | |
280 Financial income | 2 488.00 | |||
294 Financial expenses | 819.00 | |||
300 Exceptional expenses | 463.00 | |||
310 Profit or loss | 51 397.00 | -63 508.00 | 51 397.00 | |
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 54 727.00 | 118 235.00 | 54 727.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 397.00 | -63 508.00 | 51 397.00 | |
DL TOTAL (I) | 133 624.00 | 82 227.00 | 133 624.00 | |
DX Trade payables and related accounts | 6 159.00 | 8 708.00 | 6 159.00 | |
DY Tax and social security liabilities | 35 871.00 | 18 497.00 | 35 871.00 | |
EC TOTAL (IV) | 84 643.00 | 69 588.00 | 84 643.00 | |
EE Grand total (I to V) | 218 267.00 | 151 816.00 | 218 267.00 | |
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