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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : ALAIN BASTAERT CLIMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-06 | Public | 2016-12-31 | Simplified |
| Name | ALAIN BASTAERT CLIMATIQUE |
| Siren | 499591188 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 326 |
| Management number | 2007B00394 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20090 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 247.00 | 60 301.00 | 126.00 | 60 247.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 60 677.00 | 60 301.00 | 376.00 | 60 677.00 |
068 Receivables – Trade and related accounts | 18 019.00 | 1 809.00 | 18 019.00 | |
072 Receivables – Other | 9 013.00 | 9 013.00 | 9 013.00 | |
084 Cash | 29 756.00 | 29 756.00 | 29 756.00 | |
096 Total Current Assets + Prepaid Expenses | 568 780.00 | 56 878.00 | 568 780.00 | |
110 Total Assets | 117 555.00 | 60 301.00 | 57 254.00 | 117 555.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 33 639.00 | |||
136 Profit for the Year | -4 056.00 | |||
142 Total Equity - Total I | 41 583.00 | |||
166 Suppliers and related accounts | 5 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 274.00 | |||
172 Other debts | 12 091.00 | |||
176 Total debts | 17 529.00 | |||
180 Liabilities Total | 59 112.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 860.00 | 32 860.00 | ||
218 Production of services sold - France | 25 699.00 | 25 699.00 | ||
230 Other income | 3 877.00 | 3 877.00 | ||
232 Total operating income excluding VAT | 62 436.00 | 62 436.00 | ||
234 Purchases of goods (including customs duties) | 6 464.00 | 6 464.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 166.00 | 5 166.00 | ||
242 Other external expenses | 49 054.00 | 49 054.00 | ||
244 Taxes, duties and similar payments | 364.00 | 364.00 | ||
252 Social security contributions | 1 130.00 | 1 130.00 | ||
254 Depreciation and amortization | 6 580.00 | 6 580.00 | ||
262 Other expenses | 57.00 | 57.00 | ||
264 Total operating expenses | 68 815.00 | 68 815.00 | ||
270 Operating profit | -6 379.00 | -6 379.00 | ||
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 456.00 | 456.00 | ||
300 Exceptional expenses | 89.00 | 89.00 | ||
306 Income tax's | 2 125.00 | 2 125.00 | ||
310 Profit or loss | -5 913.00 | -5 913.00 | ||
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