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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : BASTOS MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| Name | BASTOS MENUISERIE |
| Siren | 829841105 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/008828 |
| Management number | 2017B01176 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30350 CANAULES-ET-ARGENTIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 453.00 | 105.00 | 1 348.00 | 1 453.00 |
044 Total Fixed Assets | 1 453.00 | 105.00 | 1 348.00 | 1 453.00 |
068 Receivables – Trade and related accounts | 28 040.00 | 28 040.00 | 28 040.00 | |
072 Receivables – Other | 1 076.00 | 1 076.00 | 1 076.00 | |
084 Cash | 16 334.00 | 16 334.00 | 16 334.00 | |
096 Total Current Assets + Prepaid Expenses | 45 450.00 | 45 450.00 | 45 450.00 | |
110 Total Assets | 46 903.00 | 105.00 | 46 798.00 | 46 903.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 32 007.00 | |||
142 Total Equity - Total I | 32 107.00 | |||
166 Suppliers and related accounts | 1 828.00 | |||
172 Other debts | 12 863.00 | |||
176 Total debts | 14 691.00 | |||
180 Liabilities Total | 46 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 885.00 | 70 885.00 | ||
232 Total operating income excluding VAT | 70 885.00 | 70 885.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 640.00 | 1 640.00 | ||
242 Other external expenses | 10 850.00 | 10 850.00 | ||
244 Taxes, duties and similar payments | 300.00 | 300.00 | ||
250 Staff compensation | 13 558.00 | 13 558.00 | ||
252 Social security contributions | 3 993.00 | 3 993.00 | ||
254 Depreciation and amortization | 105.00 | 105.00 | ||
264 Total operating expenses | 30 445.00 | 30 445.00 | ||
270 Operating profit | 40 440.00 | 40 440.00 | ||
306 Income tax's | 8 433.00 | 8 433.00 | ||
310 Profit or loss | 32 007.00 | 32 007.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 933.00 | 933.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 520.00 | 520.00 | ||
492 Total Fixed Assets (Increases) | 1 453.00 | 1 453.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 101.00 | 101.00 | ||
378 Amount of deductible VAT on goods and services | 887.00 | 887.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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