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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : BASTGEN & BONVIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Public | 2020-06-30 | Complete |
| 2021-12-09 | Public | 2021-06-30 | Complete |
| 2019-10-02 | Public | 2018-06-30 | Simplified |
| 2018-05-16 | Public | 2017-06-30 | Simplified |
| Name | BASTGEN & BONVIN |
| Siren | 532590726 |
| Closing | 2017-06-30 |
| Registry code | 3701 |
| Registration number | 3578 |
| Management number | 2011B00596 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
014 Intangible Assets - Other | 11 143.00 | 5 955.00 | 5 187.00 | 11 143.00 |
028 Tangible Assets | 170 102.00 | 64 945.00 | 105 156.00 | 170 102.00 |
040 Financial Assets | 11 529.00 | 11 529.00 | 11 529.00 | |
044 Total Fixed Assets | 432 775.00 | 70 901.00 | 361 873.00 | 432 775.00 |
060 Merchandise inventory | 31 669.00 | 31 669.00 | 31 669.00 | |
072 Receivables – Other | 13 417.00 | 13 417.00 | 13 417.00 | |
084 Cash | 18 002.00 | 18 002.00 | 18 002.00 | |
088 Cash | 656.00 | 656.00 | 656.00 | |
092 Prepaid expenses | 1 059.00 | 1 059.00 | 1 059.00 | |
096 Total Current Assets + Prepaid Expenses | 64 804.00 | 64 804.00 | 64 804.00 | |
110 Total Assets | 497 580.00 | 70 901.00 | 426 678.00 | 497 580.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 30 047.00 | |||
136 Profit for the Year | 90.00 | |||
142 Total Equity - Total I | 38 938.00 | |||
156 Loans and similar debts | 225 571.00 | |||
166 Suppliers and related accounts | 71 499.00 | |||
172 Other debts | 90 669.00 | |||
176 Total debts | 387 740.00 | |||
180 Liabilities Total | 426 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 425 615.00 | 481 822.00 | 425 615.00 | |
230 Other income | 18 513.00 | 13 577.00 | 18 513.00 | |
232 Total operating income excluding VAT | 444 129.00 | 495 400.00 | 444 129.00 | |
234 Purchases of goods (including customs duties) | 153 990.00 | 165 329.00 | 153 990.00 | |
236 Inventory change (goods) | -7 919.00 | -5 050.00 | -7 919.00 | |
238 Purchases of raw materials and other supplies (including royalties | -1 173.00 | -1 116.00 | -1 173.00 | |
242 Other external expenses | 115 878.00 | 107 195.00 | 115 878.00 | |
244 Taxes, duties and similar payments | 7 656.00 | 8 943.00 | 7 656.00 | |
250 Staff compensation | 103 848.00 | 131 459.00 | 103 848.00 | |
252 Social security contributions | 33 699.00 | 45 232.00 | 33 699.00 | |
254 Depreciation and amortization | 19 352.00 | 21 193.00 | 19 352.00 | |
262 Other expenses | 6 935.00 | 10 329.00 | 6 935.00 | |
264 Total operating expenses | 432 269.00 | 483 516.00 | 432 269.00 | |
270 Operating profit | 11 859.00 | 11 883.00 | 11 859.00 | |
290 Exceptional income | 855.00 | |||
294 Financial expenses | 10 832.00 | 11 383.00 | 10 832.00 | |
300 Exceptional expenses | 335.00 | |||
306 Income tax's | 937.00 | 883.00 | 937.00 | |
310 Profit or loss | 90.00 | 137.00 | 90.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 432 201.00 | 432 201.00 | ||
492 Total Fixed Assets (Increases) | 574.00 | 574.00 | ||
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