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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : LES BASTIDES DE HAUTE-PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-09 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-24 | Partially confidential | 2019-12-31 | Simplified |
| 2018-05-09 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | LES BASTIDES DE HAUTE-PROVENCE |
| Siren | 443334081 |
| Closing | 2019-12-31 |
| Registry code | 0401 |
| Registration number | 1172 |
| Management number | 2002B00088 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04110 Reillanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 752.00 | 49 894.00 | 60 858.00 | 110 752.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 111 252.00 | 49 894.00 | 61 358.00 | 111 252.00 |
050 Raw materials, supplies, in progress | 180.00 | 180.00 | 180.00 | |
068 Receivables – Trade and related accounts | 108 527.00 | 108 527.00 | 108 527.00 | |
072 Receivables – Other | 6 591.00 | 6 591.00 | 6 591.00 | |
084 Cash | 107 752.00 | 107 752.00 | 107 752.00 | |
092 Prepaid expenses | 1 378.00 | 1 378.00 | 1 378.00 | |
096 Total Current Assets + Prepaid Expenses | 224 427.00 | 224 427.00 | 224 427.00 | |
110 Total Assets | 335 679.00 | 49 894.00 | 285 786.00 | 335 679.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 3 405.00 | |||
132 Other Reserves | 5 745.00 | |||
136 Profit for the Year | 181 586.00 | |||
142 Total Equity - Total I | 200 736.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 560.00 | |||
172 Other debts | 84 049.00 | |||
176 Total debts | 85 049.00 | |||
180 Liabilities Total | 285 786.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 706.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 001.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 64 206.00 | 64 206.00 | ||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 76 630.00 | 76 630.00 | ||
492 Total Fixed Assets (Increases) | 64 706.00 | 64 706.00 | ||
494 Total Fixed Assets (Decreases) | 30 084.00 | 30 084.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 15 001.00 | 15 001.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 001.00 | 15 001.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53 781.00 | 53 781.00 | ||
378 Amount of deductible VAT on goods and services | 31 904.00 | 31 904.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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