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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : LA BASTIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-09-30 | Simplified |
| 2021-07-13 | Public | 2020-09-30 | Simplified |
| 2020-07-17 | Public | 2019-09-30 | Simplified |
| 2019-06-21 | Public | 2018-09-30 | Simplified |
| 2018-07-26 | Public | 2017-09-30 | Simplified |
| 2017-05-05 | Public | 2016-09-30 | Simplified |
| Name | LA BASTIDE |
| Siren | 441772639 |
| Closing | 2017-09-30 |
| Registry code | 0702 |
| Registration number | 2854 |
| Management number | 2002B00134 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07460 Berrias-et-Casteljau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 112.00 | 23 112.00 | 23 112.00 | |
014 Intangible Assets - Other | 6 375.00 | 4 326.00 | 2 049.00 | 6 375.00 |
028 Tangible Assets | 356 688.00 | 221 935.00 | 134 754.00 | 356 688.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 386 326.00 | 226 261.00 | 160 065.00 | 386 326.00 |
050 Raw materials, supplies, in progress | 9 012.00 | 9 012.00 | 9 012.00 | |
064 Advances and down payments on orders | 708.00 | 708.00 | 708.00 | |
072 Receivables – Other | 11 096.00 | 11 096.00 | 11 096.00 | |
084 Cash | 46 601.00 | 46 601.00 | 46 601.00 | |
092 Prepaid expenses | 9 645.00 | 9 645.00 | 9 645.00 | |
096 Total Current Assets + Prepaid Expenses | 77 061.00 | 77 061.00 | 77 061.00 | |
110 Total Assets | 463 387.00 | 226 261.00 | 237 126.00 | 463 387.00 |
120 Share or Individual Capital | 18 500.00 | |||
126 Legal Reserve | 765.00 | |||
132 Other Reserves | 5 306.00 | |||
136 Profit for the Year | 9 644.00 | |||
142 Total Equity - Total I | 34 216.00 | |||
156 Loans and similar debts | 126 606.00 | |||
166 Suppliers and related accounts | 33 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 483.00 | |||
172 Other debts | 43 155.00 | |||
176 Total debts | 202 911.00 | |||
180 Liabilities Total | 237 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 516.00 | |||
195 Of which payables due in more than one year | 91 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 364 758.00 | 333 230.00 | 364 758.00 | |
218 Production of services sold - France | 10 133.00 | 9 545.00 | 10 133.00 | |
226 Operating subsidies received | 2 511.00 | 2 511.00 | ||
230 Other income | 5 153.00 | 10 130.00 | 5 153.00 | |
232 Total operating income excluding VAT | 382 555.00 | 352 905.00 | 382 555.00 | |
238 Purchases of raw materials and other supplies (including royalties | 122 536.00 | 101 433.00 | 122 536.00 | |
240 Inventory changes (raw materials and supplies) | 2 327.00 | -1 268.00 | 2 327.00 | |
242 Other external expenses | 113 189.00 | 114 971.00 | 113 189.00 | |
243 (including business tax) | 689.00 | 689.00 | ||
244 Taxes, duties and similar payments | 1 801.00 | 2 287.00 | 1 801.00 | |
250 Staff compensation | 84 943.00 | 91 888.00 | 84 943.00 | |
252 Social security contributions | 5 940.00 | 8 577.00 | 5 940.00 | |
254 Depreciation and amortization | 32 129.00 | 32 879.00 | 32 129.00 | |
262 Other expenses | 833.00 | 895.00 | 833.00 | |
264 Total operating expenses | 363 698.00 | 351 662.00 | 363 698.00 | |
270 Operating profit | 18 857.00 | 1 243.00 | 18 857.00 | |
290 Exceptional income | 3 836.00 | 529.00 | 3 836.00 | |
294 Financial expenses | 8 913.00 | 9 335.00 | 8 913.00 | |
300 Exceptional expenses | 4 136.00 | 403.00 | 4 136.00 | |
310 Profit or loss | 9 644.00 | -7 966.00 | 9 644.00 | |
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