Grow your business safely with BASTIA PRESTIMMO
All the information you need about BASTIA PRESTIMMO to develop and secure your business in France
B
HOME >
CORPORATES
>
BASTIA PRESTIMMO >
BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : BASTIA PRESTIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Complete |
| 2022-05-30 | Public | 2021-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | BASTIA PRESTIMMO |
| Siren | 802286211 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 747 |
| Management number | 2014B00288 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 Bastia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 075.00 | 560.00 | 516.00 | 1 075.00 |
BJ TOTAL (I) | 1 075.00 | 560.00 | 516.00 | 1 075.00 |
BX Customers and related accounts | 6 500.00 | 6 500.00 | 6 500.00 | |
CF Cash and cash equivalents | 8 958.00 | 8 958.00 | 8 958.00 | |
CH Prepaid expenses | 979.00 | 979.00 | 979.00 | |
CJ TOTAL (II) | 16 437.00 | 16 437.00 | 16 437.00 | |
CO Grand total (0 to V) | 17 513.00 | 560.00 | 16 953.00 | 17 513.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 5 760.00 | 9 899.00 | 5 760.00 | |
DH Retained earnings | 1.00 | 1.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 374.00 | 5 862.00 | 6 374.00 | |
DL TOTAL (I) | 12 245.00 | 15 871.00 | 12 245.00 | |
DX Trade payables and related accounts | 750.00 | 588.00 | 750.00 | |
EC TOTAL (IV) | 4 708.00 | 722.00 | 4 708.00 | |
EE Grand total (I to V) | 16 953.00 | 16 592.00 | 16 953.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 140.00 | 33 140.00 | 33 140.00 | |
FJ Net sales | 33 140.00 | 33 140.00 | 33 140.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 33 141.00 | |||
FW Other purchases and external expenses | 23 372.00 | |||
FX Taxes, duties, and similar payments | 284.00 | |||
FY Salaries and Wages | 1 920.00 | |||
FZ Social Security Contributions | 669.00 | |||
GA Operating Expenses - Depreciation and Amortization | 358.00 | |||
GF Total Operating Expenses (II) | 26 603.00 | |||
GG - OPERATING RESULT (I - II) | 6 538.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 538.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 319.00 | |||
HH Total exceptional expenses (VIII) | 1 319.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 319.00 | |||
HK Income tax | 164.00 | 164.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 141.00 | 26 500.00 | 33 141.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 767.00 | 20 638.00 | 26 767.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 374.00 | 5 862.00 | 6 374.00 | |
all companies in France
Complete and comprehensive database.
