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BALANCE SHEET (
2019-08-27)
THE LIST OF BALANCE SHEET : BASTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-03-31 | Simplified |
| 2023-02-22 | Partially confidential | 2021-03-31 | Simplified |
| 2020-09-18 | Partially confidential | 2020-03-31 | Simplified |
| 2019-08-27 | Partially confidential | 2019-03-31 | Simplified |
| 2019-03-20 | Partially confidential | 2018-03-31 | Simplified |
| 2018-03-12 | Public | 2017-03-31 | Simplified |
| Name | BASTIN |
| Siren | 504109570 |
| Closing | 2019-03-31 |
| Registry code | 4502 |
| Registration number | 8031 |
| Management number | 2008B00521 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 158.00 | 158.00 | 158.00 | |
028 Tangible Assets | 18 632.00 | 18 632.00 | 18 632.00 | |
040 Financial Assets | 2 572.00 | 2 572.00 | 2 572.00 | |
044 Total Fixed Assets | 21 362.00 | 18 790.00 | 2 572.00 | 21 362.00 |
060 Merchandise inventory | 50 657.00 | 50 657.00 | 50 657.00 | |
068 Receivables – Trade and related accounts | 1 351.00 | 1 351.00 | 1 351.00 | |
072 Receivables – Other | ||||
084 Cash | 7 046.00 | 7 046.00 | 7 046.00 | |
096 Total Current Assets + Prepaid Expenses | 59 054.00 | 59 054.00 | 59 054.00 | |
110 Total Assets | 80 416.00 | 18 790.00 | 61 626.00 | 80 416.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 372.00 | |||
134 Retained Earnings | -132 732.00 | |||
136 Profit for the Year | 11 851.00 | |||
142 Total Equity - Total I | -100 508.00 | |||
156 Loans and similar debts | 5 809.00 | |||
166 Suppliers and related accounts | 13 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 875.00 | |||
172 Other debts | 143 110.00 | |||
176 Total debts | 162 134.00 | |||
180 Liabilities Total | 61 626.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 19 362.00 | 19 362.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 675.00 | 12 675.00 | ||
378 Amount of deductible VAT on goods and services | 8 078.00 | 8 078.00 | ||
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