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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : BASTIDE DU LAVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-05-07 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | BASTIDE DU LAVAL |
| Siren | 529404030 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 7146 |
| Management number | 2012B02044 |
| Activity code | 0126Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84160 Cadenet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 400.00 | 13 400.00 | 13 400.00 | |
028 Tangible Assets | 660 144.00 | 161 721.00 | 498 424.00 | 660 144.00 |
044 Total Fixed Assets | 673 544.00 | 161 721.00 | 511 824.00 | 673 544.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 67 086.00 | 67 086.00 | 67 086.00 | |
072 Receivables – Other | 428.00 | 428.00 | 428.00 | |
084 Cash | 15 189.00 | 15 189.00 | 15 189.00 | |
092 Prepaid expenses | 6 767.00 | 6 767.00 | 6 767.00 | |
096 Total Current Assets + Prepaid Expenses | 89 471.00 | 89 471.00 | 89 471.00 | |
110 Total Assets | 763 015.00 | 161 721.00 | 601 294.00 | 763 015.00 |
120 Share or Individual Capital | 170 000.00 | |||
134 Retained Earnings | -203 192.00 | |||
136 Profit for the Year | -3 198.00 | |||
142 Total Equity - Total I | -36 390.00 | |||
156 Loans and similar debts | 62 074.00 | |||
166 Suppliers and related accounts | 7 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 564 563.00 | |||
172 Other debts | 568 292.00 | |||
176 Total debts | 637 684.00 | |||
180 Liabilities Total | 601 294.00 | |||
195 Of which payables due in more than one year | 39 993.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 63 589.00 | 67 205.00 | 63 589.00 | |
218 Production of services sold - France | 20 000.00 | 27 278.00 | 20 000.00 | |
226 Operating subsidies received | 962.00 | 657.00 | 962.00 | |
230 Other income | 1 777.00 | 1.00 | 1 777.00 | |
232 Total operating income excluding VAT | 86 328.00 | 95 141.00 | 86 328.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 570.00 | 3 406.00 | 1 570.00 | |
242 Other external expenses | 39 630.00 | 45 423.00 | 39 630.00 | |
244 Taxes, duties and similar payments | 559.00 | 961.00 | 559.00 | |
250 Staff compensation | 1 650.00 | 212.00 | 1 650.00 | |
252 Social security contributions | 5 158.00 | 5 185.00 | 5 158.00 | |
254 Depreciation and amortization | 38 642.00 | 39 799.00 | 38 642.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 87 209.00 | 94 987.00 | 87 209.00 | |
270 Operating profit | -881.00 | 154.00 | -881.00 | |
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 2 317.00 | 2 895.00 | 2 317.00 | |
300 Exceptional expenses | 60.00 | |||
310 Profit or loss | -3 198.00 | -1 802.00 | -3 198.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 673 544.00 | 673 544.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 666.00 | 6 666.00 | ||
378 Amount of deductible VAT on goods and services | 3 734.00 | 3 734.00 | ||
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