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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : LA BASTIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-09-30 | Simplified |
| 2021-07-13 | Public | 2020-09-30 | Simplified |
| 2020-07-17 | Public | 2019-09-30 | Simplified |
| 2019-06-21 | Public | 2018-09-30 | Simplified |
| 2018-07-26 | Public | 2017-09-30 | Simplified |
| 2017-05-05 | Public | 2016-09-30 | Simplified |
| Name | LA BASTIDE |
| Siren | 441772639 |
| Closing | 2019-09-30 |
| Registry code | 0702 |
| Registration number | 2433 |
| Management number | 2002B00134 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07460 Berrias-et-Casteljau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 512.00 | 87 512.00 | 87 512.00 | |
014 Intangible Assets - Other | 8 000.00 | 181.00 | 7 819.00 | 8 000.00 |
028 Tangible Assets | 532 603.00 | 258 621.00 | 273 983.00 | 532 603.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 628 266.00 | 258 801.00 | 369 464.00 | 628 266.00 |
050 Raw materials, supplies, in progress | 14 354.00 | 14 354.00 | 14 354.00 | |
064 Advances and down payments on orders | 902.00 | 902.00 | 902.00 | |
072 Receivables – Other | 18 214.00 | 18 214.00 | 18 214.00 | |
084 Cash | 59 699.00 | 59 699.00 | 59 699.00 | |
092 Prepaid expenses | 6 779.00 | 6 779.00 | 6 779.00 | |
096 Total Current Assets + Prepaid Expenses | 99 949.00 | 99 949.00 | 99 949.00 | |
110 Total Assets | 728 214.00 | 258 801.00 | 469 413.00 | 728 214.00 |
120 Share or Individual Capital | 18 500.00 | |||
126 Legal Reserve | 1 148.00 | |||
132 Other Reserves | 36 151.00 | |||
136 Profit for the Year | 23 625.00 | |||
142 Total Equity - Total I | 79 423.00 | |||
156 Loans and similar debts | 336 625.00 | |||
166 Suppliers and related accounts | 34 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 682.00 | |||
172 Other debts | 19 217.00 | |||
176 Total debts | 389 990.00 | |||
180 Liabilities Total | 469 413.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 142 709.00 | |||
195 Of which payables due in more than one year | 292 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 433 218.00 | 395 652.00 | 433 218.00 | |
218 Production of services sold - France | 9 855.00 | 6 757.00 | 9 855.00 | |
230 Other income | 8 870.00 | 6 238.00 | 8 870.00 | |
232 Total operating income excluding VAT | 451 944.00 | 408 648.00 | 451 944.00 | |
238 Purchases of raw materials and other supplies (including royalties | 135 603.00 | 134 568.00 | 135 603.00 | |
240 Inventory changes (raw materials and supplies) | -2 160.00 | -3 183.00 | -2 160.00 | |
242 Other external expenses | 116 022.00 | 109 556.00 | 116 022.00 | |
243 (including business tax) | 591.00 | 591.00 | ||
244 Taxes, duties and similar payments | 1 842.00 | 2 730.00 | 1 842.00 | |
24B (including equipment leasing) | 2 769.00 | 2 769.00 | ||
250 Staff compensation | 104 571.00 | 90 298.00 | 104 571.00 | |
252 Social security contributions | 10 860.00 | 7 670.00 | 10 860.00 | |
254 Depreciation and amortization | 40 189.00 | 33 692.00 | 40 189.00 | |
262 Other expenses | 378.00 | 391.00 | 378.00 | |
264 Total operating expenses | 407 305.00 | 375 723.00 | 407 305.00 | |
270 Operating profit | 44 640.00 | 32 925.00 | 44 640.00 | |
290 Exceptional income | 220.00 | 378.00 | 220.00 | |
294 Financial expenses | 11 338.00 | 9 295.00 | 11 338.00 | |
300 Exceptional expenses | 6 997.00 | 2 425.00 | 6 997.00 | |
306 Income tax's | 2 900.00 | 2 900.00 | ||
310 Profit or loss | 23 625.00 | 21 583.00 | 23 625.00 | |
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