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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : LES BASTIDES DE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2022-06-30 | Simplified |
| 2022-03-24 | Public | 2021-06-30 | Simplified |
| 2021-04-19 | Public | 2020-06-30 | Simplified |
| 2020-07-01 | Public | 2019-06-30 | Simplified |
| 2019-01-28 | Public | 2018-06-30 | Simplified |
| 2017-12-21 | Public | 2017-06-30 | Simplified |
| Name | LES BASTIDES DE PROVENCE |
| Siren | 481352862 |
| Closing | 2018-06-30 |
| Registry code | 1304 |
| Registration number | 223 |
| Management number | 2005B00230 |
| Activity code | 4399C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13760 SAINT CANNAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 515.00 | 24 180.00 | 11 335.00 | 35 515.00 |
044 Total Fixed Assets | 35 515.00 | 24 180.00 | 11 335.00 | 35 515.00 |
064 Advances and down payments on orders | 5 600.00 | 5 600.00 | 5 600.00 | |
068 Receivables – Trade and related accounts | 79 183.00 | 79 183.00 | 79 183.00 | |
072 Receivables – Other | 2 432.00 | 2 432.00 | 2 432.00 | |
084 Cash | 5 427.00 | 5 427.00 | 5 427.00 | |
092 Prepaid expenses | 2 226.00 | 2 226.00 | 2 226.00 | |
096 Total Current Assets + Prepaid Expenses | 94 867.00 | 94 867.00 | 94 867.00 | |
110 Total Assets | 130 382.00 | 24 180.00 | 106 202.00 | 130 382.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 38 000.00 | |||
134 Retained Earnings | 84.00 | |||
136 Profit for the Year | 4 185.00 | |||
142 Total Equity - Total I | 51 068.00 | |||
156 Loans and similar debts | 10 344.00 | |||
164 Advances and down payments received on current orders | 6 000.00 | |||
166 Suppliers and related accounts | 11 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 940.00 | |||
172 Other debts | 27 558.00 | |||
176 Total debts | 55 134.00 | |||
180 Liabilities Total | 106 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 091.00 | 67 806.00 | 141 091.00 | |
230 Other income | 4.00 | 57 041.00 | 4.00 | |
232 Total operating income excluding VAT | 141 094.00 | 124 847.00 | 141 094.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 593.00 | 17 249.00 | 50 593.00 | |
242 Other external expenses | 35 586.00 | 34 666.00 | 35 586.00 | |
243 (including business tax) | 843.00 | 843.00 | ||
244 Taxes, duties and similar payments | 3 780.00 | 3 710.00 | 3 780.00 | |
250 Staff compensation | 29 063.00 | 15 546.00 | 29 063.00 | |
252 Social security contributions | 13 284.00 | 8 093.00 | 13 284.00 | |
254 Depreciation and amortization | 4 412.00 | 2 484.00 | 4 412.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 136 724.00 | 81 748.00 | 136 724.00 | |
270 Operating profit | 4 370.00 | 43 099.00 | 4 370.00 | |
290 Exceptional income | 4 500.00 | |||
294 Financial expenses | 186.00 | 93.00 | 186.00 | |
300 Exceptional expenses | 2 762.00 | |||
306 Income tax's | 10 963.00 | |||
310 Profit or loss | 4 185.00 | 33 780.00 | 4 185.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 515.00 | 35 515.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 383.00 | 19 383.00 | ||
378 Amount of deductible VAT on goods and services | 13 318.00 | 13 318.00 | ||
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