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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : LES BASTIDES D'HELVIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | LES BASTIDES D'HELVIE |
| Siren | 453211229 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | B2017/002375 |
| Management number | 2004B00129 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07170 VILLENEUVE-DE-BERG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 646.00 | 29 894.00 | 1 752.00 | 31 646.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 31 666.00 | 29 894.00 | 1 772.00 | 31 666.00 |
068 Receivables – Trade and related accounts | 284.00 | 284.00 | 284.00 | |
072 Receivables – Other | 315.00 | 315.00 | 315.00 | |
084 Cash | 31 259.00 | 31 259.00 | 31 259.00 | |
092 Prepaid expenses | 1 639.00 | 1 639.00 | 1 639.00 | |
096 Total Current Assets + Prepaid Expenses | 33 496.00 | 33 496.00 | 33 496.00 | |
110 Total Assets | 65 162.00 | 29 894.00 | 35 268.00 | 65 162.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 23 223.00 | |||
134 Retained Earnings | -1 227.00 | |||
136 Profit for the Year | -3 821.00 | |||
142 Total Equity - Total I | 26 976.00 | |||
166 Suppliers and related accounts | 1 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 180.00 | |||
172 Other debts | 6 984.00 | |||
176 Total debts | 8 293.00 | |||
180 Liabilities Total | 35 268.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 270.00 | 48 135.00 | 43 270.00 | |
230 Other income | 28.00 | 337.00 | 28.00 | |
232 Total operating income excluding VAT | 43 298.00 | 48 473.00 | 43 298.00 | |
234 Purchases of goods (including customs duties) | 22.00 | 22.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -212.00 | -124.00 | -212.00 | |
242 Other external expenses | 41 989.00 | 43 488.00 | 41 989.00 | |
243 (including business tax) | 2 147.00 | 2 147.00 | ||
244 Taxes, duties and similar payments | 2 896.00 | 2 807.00 | 2 896.00 | |
252 Social security contributions | 2 194.00 | 1 852.00 | 2 194.00 | |
254 Depreciation and amortization | 573.00 | 1 672.00 | 573.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 47 462.00 | 49 699.00 | 47 462.00 | |
270 Operating profit | -4 164.00 | -1 227.00 | -4 164.00 | |
280 Financial income | 343.00 | 343.00 | ||
310 Profit or loss | -3 821.00 | -1 227.00 | -3 821.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 792.00 | 792.00 | ||
490 Total Fixed Assets (Gross Value) | 30 874.00 | 30 874.00 | ||
492 Total Fixed Assets (Increases) | 792.00 | 792.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 385.00 | 4 385.00 | ||
378 Amount of deductible VAT on goods and services | 6 914.00 | 6 914.00 | ||
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