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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : BASTELICACCIA LIBRE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | BASTELICACCIA LIBRE SERVICE |
| Siren | 537398182 |
| Closing | 2018-12-31 |
| Registry code | 2001 |
| Registration number | 2805 |
| Management number | 2011B00462 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20090 AJACCIO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
014 Intangible Assets - Other | 28 234.00 | 28 234.00 | 28 234.00 | |
028 Tangible Assets | ||||
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 28 384.00 | 28 234.00 | 150.00 | 28 384.00 |
068 Receivables – Trade and related accounts | 10 458.00 | 10 458.00 | 10 458.00 | |
072 Receivables – Other | 420 000.00 | 420 000.00 | 420 000.00 | |
084 Cash | 7 229.00 | 7 229.00 | 7 229.00 | |
096 Total Current Assets + Prepaid Expenses | 437 688.00 | 437 688.00 | 437 688.00 | |
110 Total Assets | 466 072.00 | 28 234.00 | 437 838.00 | 466 072.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 2 664.00 | |||
134 Retained Earnings | 292 078.00 | |||
136 Profit for the Year | 46 083.00 | |||
140 Regulated Provisions | 28 394.00 | |||
142 Total Equity - Total I | 378 019.00 | |||
156 Loans and similar debts | 1 190.00 | |||
166 Suppliers and related accounts | 34 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 804.00 | |||
172 Other debts | 23 692.00 | |||
176 Total debts | 59 819.00 | |||
180 Liabilities Total | 437 838.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 470 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 150.00 | 91 800.00 | 84 150.00 | |
232 Total operating income excluding VAT | 84 150.00 | 91 800.00 | 84 150.00 | |
242 Other external expenses | 38 805.00 | 42 562.00 | 38 805.00 | |
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | 156.00 | 1 324.00 | 156.00 | |
254 Depreciation and amortization | 11 759.00 | 13 247.00 | 11 759.00 | |
264 Total operating expenses | 50 721.00 | 57 133.00 | 50 721.00 | |
270 Operating profit | 33 429.00 | 34 667.00 | 33 429.00 | |
290 Exceptional income | 479 501.00 | 20 017.00 | 479 501.00 | |
294 Financial expenses | 1 057.00 | 2 668.00 | 1 057.00 | |
300 Exceptional expenses | 454 751.00 | 11 268.00 | 454 751.00 | |
306 Income tax's | 11 039.00 | 6 454.00 | 11 039.00 | |
310 Profit or loss | 46 083.00 | 34 294.00 | 46 083.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 400 000.00 | 400 000.00 | ||
490 Total Fixed Assets (Gross Value) | 560 858.00 | 560 858.00 | ||
494 Total Fixed Assets (Decreases) | 532 474.00 | 532 474.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 830.00 | 16 830.00 | ||
378 Amount of deductible VAT on goods and services | 6 736.00 | 6 736.00 | ||
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