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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : LA BASTIANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | LA BASTIANE |
| Siren | 478552789 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 5623 |
| Management number | 2004B00534 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73290 La Motte-Servolex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 620 720.00 | 297 215.00 | 323 505.00 | 620 720.00 |
044 Total Fixed Assets | 620 720.00 | 297 215.00 | 323 505.00 | 620 720.00 |
068 Receivables – Trade and related accounts | 1 705.00 | 1 705.00 | 1 705.00 | |
072 Receivables – Other | 23 917.00 | 23 917.00 | 23 917.00 | |
084 Cash | 5 467.00 | 5 467.00 | 5 467.00 | |
096 Total Current Assets + Prepaid Expenses | 31 089.00 | 31 089.00 | 31 089.00 | |
110 Total Assets | 651 808.00 | 297 215.00 | 354 593.00 | 651 808.00 |
120 Share or Individual Capital | 7 620.00 | |||
134 Retained Earnings | -477 032.00 | |||
136 Profit for the Year | -41 468.00 | |||
142 Total Equity - Total I | -510 880.00 | |||
156 Loans and similar debts | 700 190.00 | |||
166 Suppliers and related accounts | 2 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 500.00 | |||
172 Other debts | 162 975.00 | |||
176 Total debts | 865 473.00 | |||
180 Liabilities Total | 354 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 683.00 | 28 164.00 | 14 683.00 | |
230 Other income | 570.00 | 180.00 | 570.00 | |
232 Total operating income excluding VAT | 15 254.00 | 28 344.00 | 15 254.00 | |
242 Other external expenses | 13 319.00 | 10 502.00 | 13 319.00 | |
244 Taxes, duties and similar payments | 3 054.00 | 3 023.00 | 3 054.00 | |
252 Social security contributions | 4 452.00 | 3 582.00 | 4 452.00 | |
254 Depreciation and amortization | 21 911.00 | 22 244.00 | 21 911.00 | |
264 Total operating expenses | 42 737.00 | 39 351.00 | 42 737.00 | |
270 Operating profit | -27 483.00 | -11 008.00 | -27 483.00 | |
294 Financial expenses | 13 985.00 | 19 537.00 | 13 985.00 | |
300 Exceptional expenses | 4 416.00 | |||
310 Profit or loss | -41 468.00 | -34 960.00 | -41 468.00 | |
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