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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : BASTOS MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| Name | BASTOS MENUISERIE |
| Siren | 829841105 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/014319 |
| Management number | 2017B01176 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30350 CANAULES-ET-ARGENTIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 245.00 | 3 960.00 | 5 285.00 | 9 245.00 |
044 Total Fixed Assets | 9 245.00 | 3 960.00 | 5 285.00 | 9 245.00 |
068 Receivables – Trade and related accounts | 13 291.00 | 13 291.00 | 13 291.00 | |
072 Receivables – Other | 4 687.00 | 4 687.00 | 4 687.00 | |
084 Cash | 3.00 | 3.00 | 3.00 | |
096 Total Current Assets + Prepaid Expenses | 17 980.00 | 17 980.00 | 17 980.00 | |
110 Total Assets | 27 226.00 | 3 960.00 | 23 265.00 | 27 226.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 4 321.00 | |||
136 Profit for the Year | -8 378.00 | |||
142 Total Equity - Total I | -3 948.00 | |||
156 Loans and similar debts | 4 268.00 | |||
166 Suppliers and related accounts | 2 355.00 | |||
172 Other debts | 20 590.00 | |||
176 Total debts | 27 213.00 | |||
180 Liabilities Total | 23 265.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 353.00 | 86 353.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 5 362.00 | 5 362.00 | ||
232 Total operating income excluding VAT | 96 214.00 | 96 214.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 562.00 | 6 562.00 | ||
242 Other external expenses | 24 785.00 | 24 785.00 | ||
243 (including business tax) | 502.00 | 502.00 | ||
244 Taxes, duties and similar payments | 2 016.00 | 2 016.00 | ||
250 Staff compensation | 48 691.00 | 48 691.00 | ||
252 Social security contributions | 20 568.00 | 20 568.00 | ||
254 Depreciation and amortization | 2 126.00 | 2 126.00 | ||
264 Total operating expenses | 104 748.00 | 104 748.00 | ||
270 Operating profit | -8 533.00 | -8 533.00 | ||
290 Exceptional income | 299.00 | 299.00 | ||
294 Financial expenses | 24.00 | 24.00 | ||
300 Exceptional expenses | 121.00 | 121.00 | ||
310 Profit or loss | -8 378.00 | -8 378.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 200.00 | 4 200.00 | ||
490 Total Fixed Assets (Gross Value) | 5 045.00 | 5 045.00 | ||
492 Total Fixed Assets (Increases) | 4 200.00 | 4 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 146.00 | 3 146.00 | ||
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