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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION BASTARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-16 | Public | 2014-12-31 | Simplified |
| Name | SOCIETE D'EXPLOITATION BASTARD |
| Siren | 403735087 |
| Closing | 2014-12-31 |
| Registry code | 3102 |
| Registration number | B2017/004902 |
| Management number | 2003B02499 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31250 REVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 979.00 | 60 979.00 | 60 979.00 | |
014 Intangible Assets - Other | 23 505.00 | 18 804.00 | 4 701.00 | 23 505.00 |
028 Tangible Assets | 3 206.00 | 2 989.00 | 217.00 | 3 206.00 |
040 Financial Assets | 79.00 | 79.00 | 79.00 | |
044 Total Fixed Assets | 87 769.00 | 21 793.00 | 65 976.00 | 87 769.00 |
068 Receivables – Trade and related accounts | 5 294.00 | 3 233.00 | 2 061.00 | 5 294.00 |
072 Receivables – Other | 1 866.00 | 1 866.00 | 1 866.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 23 839.00 | 23 839.00 | 23 839.00 | |
096 Total Current Assets + Prepaid Expenses | 31 001.00 | 3 233.00 | 27 767.00 | 31 001.00 |
110 Total Assets | 118 770.00 | 25 026.00 | 93 744.00 | 118 770.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 64 325.00 | |||
136 Profit for the Year | 1 268.00 | |||
142 Total Equity - Total I | 73 978.00 | |||
166 Suppliers and related accounts | 2 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 964.00 | |||
172 Other debts | 17 273.00 | |||
176 Total debts | 19 765.00 | |||
180 Liabilities Total | 93 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 163.00 | 1 163.00 | ||
218 Production of services sold - France | 32 794.00 | 32 794.00 | ||
230 Other income | 800.00 | 800.00 | ||
232 Total operating income excluding VAT | 34 757.00 | 34 757.00 | ||
234 Purchases of goods (including customs duties) | 1 163.00 | 1 163.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 799.00 | 799.00 | ||
242 Other external expenses | 21 209.00 | 21 209.00 | ||
243 (including business tax) | 373.00 | 373.00 | ||
244 Taxes, duties and similar payments | 392.00 | 392.00 | ||
250 Staff compensation | 1 500.00 | 1 500.00 | ||
252 Social security contributions | 3 235.00 | 3 235.00 | ||
254 Depreciation and amortization | 5 246.00 | 5 246.00 | ||
264 Total operating expenses | 33 547.00 | 33 547.00 | ||
270 Operating profit | 1 210.00 | 1 210.00 | ||
290 Exceptional income | 122.00 | 122.00 | ||
300 Exceptional expenses | 64.00 | 64.00 | ||
310 Profit or loss | 1 268.00 | 1 268.00 | ||
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