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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : LES BASTIDES D'HELVIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | LES BASTIDES D'HELVIE |
| Siren | 453211229 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | B2018/002264 |
| Management number | 2004B00129 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07170 VILLENEUVE-DE-BERG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 145.00 | 30 357.00 | 1 788.00 | 32 145.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 32 165.00 | 30 357.00 | 1 808.00 | 32 165.00 |
068 Receivables – Trade and related accounts | 1 480.00 | 1 480.00 | 1 480.00 | |
072 Receivables – Other | 496.00 | 496.00 | 496.00 | |
084 Cash | 35 974.00 | 35 974.00 | 35 974.00 | |
092 Prepaid expenses | 1 779.00 | 1 779.00 | 1 779.00 | |
096 Total Current Assets + Prepaid Expenses | 39 729.00 | 39 729.00 | 39 729.00 | |
110 Total Assets | 71 894.00 | 30 357.00 | 41 537.00 | 71 894.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 23 223.00 | |||
134 Retained Earnings | -5 047.00 | |||
136 Profit for the Year | 5 471.00 | |||
142 Total Equity - Total I | 32 447.00 | |||
166 Suppliers and related accounts | 1 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 395.00 | |||
172 Other debts | 7 169.00 | |||
176 Total debts | 9 090.00 | |||
180 Liabilities Total | 41 537.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 319.00 | 43 270.00 | 53 319.00 | |
230 Other income | 2.00 | 28.00 | 2.00 | |
232 Total operating income excluding VAT | 53 321.00 | 43 298.00 | 53 321.00 | |
234 Purchases of goods (including customs duties) | 119.00 | 22.00 | 119.00 | |
238 Purchases of raw materials and other supplies (including royalties | -253.00 | -212.00 | -253.00 | |
242 Other external expenses | 42 620.00 | 41 989.00 | 42 620.00 | |
243 (including business tax) | 2 121.00 | 2 121.00 | ||
244 Taxes, duties and similar payments | 2 992.00 | 2 896.00 | 2 992.00 | |
252 Social security contributions | 2 113.00 | 2 194.00 | 2 113.00 | |
254 Depreciation and amortization | 463.00 | 573.00 | 463.00 | |
262 Other expenses | 8.00 | 1.00 | 8.00 | |
264 Total operating expenses | 48 062.00 | 47 462.00 | 48 062.00 | |
270 Operating profit | 5 260.00 | -4 164.00 | 5 260.00 | |
280 Financial income | 343.00 | |||
290 Exceptional income | 287.00 | 287.00 | ||
306 Income tax's | 75.00 | 75.00 | ||
310 Profit or loss | 5 471.00 | -3 821.00 | 5 471.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | 499.00 | ||
490 Total Fixed Assets (Gross Value) | 31 666.00 | 31 666.00 | ||
492 Total Fixed Assets (Increases) | 499.00 | 499.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53 486.00 | 53 486.00 | ||
378 Amount of deductible VAT on goods and services | 7 081.00 | 7 081.00 | ||
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