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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : BASTRINGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| Name | BASTRINGUE |
| Siren | 530777044 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 87591 |
| Management number | 2011B04892 |
| Activity code | 5920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 000.00 | 1 793.00 | 12 207.00 | 14 000.00 |
BJ TOTAL (I) | 14 000.00 | 1 793.00 | 12 207.00 | 14 000.00 |
BV Advances and down payments on orders | 5 600.00 | 5 600.00 | 5 600.00 | |
BZ Other receivables | 451.00 | 451.00 | 451.00 | |
CF Cash and cash equivalents | 37 401.00 | 37 401.00 | 37 401.00 | |
CJ TOTAL (II) | 43 451.00 | 43 451.00 | 43 451.00 | |
CO Grand total (0 to V) | 57 451.00 | 1 793.00 | 55 659.00 | 57 451.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 392.00 | 21 799.00 | 38 392.00 | |
DL TOTAL (I) | 38 942.00 | 22 349.00 | 38 942.00 | |
DX Trade payables and related accounts | 1 500.00 | 1 818.00 | 1 500.00 | |
DY Tax and social security liabilities | 12 975.00 | 9 084.00 | 12 975.00 | |
EA Other liabilities | 2 242.00 | 71.00 | 2 242.00 | |
EC TOTAL (IV) | 16 717.00 | 10 973.00 | 16 717.00 | |
EE Grand total (I to V) | 55 659.00 | 33 322.00 | 55 659.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 167.00 | 69 167.00 | 69 167.00 | |
FJ Net sales | 69 167.00 | 69 167.00 | 69 167.00 | |
FQ Other income | 3 757.00 | |||
FR Total operating income (I) | 72 924.00 | |||
FW Other purchases and external expenses | 25 009.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 400.00 | |||
GF Total Operating Expenses (II) | 26 485.00 | |||
GG - OPERATING RESULT (I - II) | 46 439.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 46 439.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 047.00 | 3 847.00 | 8 047.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 72 924.00 | 33 115.00 | 72 924.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 532.00 | 11 317.00 | 34 532.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 392.00 | 21 799.00 | 38 392.00 | |
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