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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : LE BASTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2021-03-31 | Simplified |
| 2020-11-03 | Public | 2020-03-31 | Simplified |
| 2019-12-02 | Public | 2019-03-31 | Simplified |
| 2017-11-21 | Public | 2017-03-31 | Simplified |
| Name | LE BASTION |
| Siren | 489708073 |
| Closing | 2017-03-31 |
| Registry code | 6202 |
| Registration number | 6402 |
| Management number | 2006B60091 |
| Activity code | 6820B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62120 Aire-sur-la-Lys |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 069.00 | 8 997.00 | 1 073.00 | 10 069.00 |
044 Total Fixed Assets | 10 069.00 | 8 997.00 | 1 073.00 | 10 069.00 |
068 Receivables – Trade and related accounts | 650.00 | 650.00 | 650.00 | |
072 Receivables – Other | 2.00 | 2.00 | 2.00 | |
084 Cash | 5 241.00 | 5 241.00 | 5 241.00 | |
092 Prepaid expenses | 123.00 | 123.00 | 123.00 | |
096 Total Current Assets + Prepaid Expenses | 6 016.00 | 6 016.00 | 6 016.00 | |
110 Total Assets | 16 085.00 | 8 997.00 | 7 089.00 | 16 085.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -3 640.00 | |||
136 Profit for the Year | 587.00 | |||
142 Total Equity - Total I | 4 447.00 | |||
166 Suppliers and related accounts | 102.00 | |||
172 Other debts | 2 540.00 | |||
176 Total debts | 2 642.00 | |||
180 Liabilities Total | 7 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 158.00 | 4 158.00 | ||
232 Total operating income excluding VAT | 4 159.00 | 4 159.00 | ||
242 Other external expenses | 2 997.00 | 2 997.00 | ||
243 (including business tax) | 234.00 | 234.00 | ||
244 Taxes, duties and similar payments | 234.00 | 234.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 341.00 | 341.00 | ||
264 Total operating expenses | 3 572.00 | 3 572.00 | ||
270 Operating profit | 587.00 | 587.00 | ||
310 Profit or loss | 587.00 | 587.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 069.00 | 10 069.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 773.00 | 773.00 | ||
378 Amount of deductible VAT on goods and services | 169.00 | 169.00 | ||
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