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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : LA BASTIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | LA BASTIDE |
| Siren | 491994414 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 4463 |
| Management number | 2007B40036 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83420 La croix Valmer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 607 282.00 | 349 766.00 | 1 257 516.00 | 1 607 282.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 1 607 331.00 | 349 766.00 | 1 257 565.00 | 1 607 331.00 |
092 Prepaid expenses | 2 661.00 | 2 661.00 | 2 661.00 | |
096 Total Current Assets + Prepaid Expenses | 2 661.00 | 2 661.00 | 2 661.00 | |
110 Total Assets | 1 609 993.00 | 349 766.00 | 1 260 226.00 | 1 609 993.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -371 365.00 | |||
136 Profit for the Year | -2 565.00 | |||
142 Total Equity - Total I | -368 931.00 | |||
156 Loans and similar debts | 14 442.00 | |||
164 Advances and down payments received on current orders | 8 151.00 | |||
166 Suppliers and related accounts | 9 637.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 581 249.00 | |||
172 Other debts | 1 593 710.00 | |||
174 Prepaid income | 3 217.00 | |||
176 Total debts | 1 629 158.00 | |||
180 Liabilities Total | 1 260 226.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 719.00 | |||
195 Of which payables due in more than one year | 10 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 915.00 | 70 915.00 | ||
232 Total operating income excluding VAT | 70 915.00 | 70 915.00 | ||
242 Other external expenses | 30 380.00 | 30 380.00 | ||
243 (including business tax) | -4 751.00 | -4 751.00 | ||
244 Taxes, duties and similar payments | 10 039.00 | 10 039.00 | ||
252 Social security contributions | 899.00 | 899.00 | ||
254 Depreciation and amortization | 32 521.00 | 32 521.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 73 841.00 | 73 841.00 | ||
270 Operating profit | -2 925.00 | -2 925.00 | ||
290 Exceptional income | 682.00 | 682.00 | ||
294 Financial expenses | 308.00 | 308.00 | ||
300 Exceptional expenses | 13.00 | 13.00 | ||
310 Profit or loss | -2 565.00 | -2 565.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 719.00 | 719.00 | ||
490 Total Fixed Assets (Gross Value) | 1 607 992.00 | 1 607 992.00 | ||
492 Total Fixed Assets (Increases) | 719.00 | 719.00 | ||
494 Total Fixed Assets (Decreases) | 1 380.00 | 1 380.00 | ||
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