Grow your business safely with LA BASTIDE
All the information you need about LA BASTIDE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA BASTIDE >
BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : LA BASTIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-03 | Public | 2016-12-31 | Complete |
| Name | LA BASTIDE |
| Siren | 399225572 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 1367 |
| Management number | 2012B00273 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Seillans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 497 783.00 | 497 783.00 | 497 783.00 | |
BR Intermediate and finished products | ||||
BV Advances and down payments on orders | 6 937.00 | 6 937.00 | 6 937.00 | |
BZ Other receivables | 10 494.00 | 10 494.00 | 10 494.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 515 214.00 | 515 214.00 | 515 214.00 | |
CO Grand total (0 to V) | 515 214.00 | 515 214.00 | 515 214.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 056.00 | 19 056.00 | 19 056.00 | |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | 1 906.00 | |
DH Retained earnings | -42 345.00 | -178 910.00 | -42 345.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 070.00 | 136 565.00 | -29 070.00 | |
DL TOTAL (I) | -50 453.00 | -21 383.00 | -50 453.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 213 409.00 | 428 615.00 | 213 409.00 | |
DX Trade payables and related accounts | 6 941.00 | 57 401.00 | 6 941.00 | |
DY Tax and social security liabilities | 2 779.00 | |||
EC TOTAL (IV) | 565 667.00 | 488 795.00 | 565 667.00 | |
EE Grand total (I to V) | 515 214.00 | 467 412.00 | 515 214.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 204 445.00 | 204 445.00 | 204 445.00 | |
FJ Net sales | 204 445.00 | 204 445.00 | 204 445.00 | |
FM Inventory production | 57 199.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 646.00 | |||
FQ Other income | 12.00 | |||
FR Total operating income (I) | 262 302.00 | |||
FU Purchases of raw materials and other supplies | 270 581.00 | |||
FW Other purchases and external expenses | 14 286.00 | |||
FX Taxes, duties, and similar payments | 264.00 | |||
FZ Social Security Contributions | 1 045.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 286 176.00 | |||
GG - OPERATING RESULT (I - II) | -23 874.00 | |||
GR Interest and similar expenses | 5 196.00 | |||
GU Total financial expenses (VI) | 5 196.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 196.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -29 070.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 262 302.00 | 455 215.00 | 262 302.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 372.00 | 318 650.00 | 291 372.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 070.00 | 136 565.00 | -29 070.00 | |
all companies in France
Complete and comprehensive database.
