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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : BASS COURSES EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | BASS COURSES EXPRESS |
| Siren | 539576421 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 10627 |
| Management number | 2012B00204 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 014.00 | 38 075.00 | 39 939.00 | 78 014.00 |
040 Financial Assets | 98.00 | 98.00 | 98.00 | |
044 Total Fixed Assets | 78 112.00 | 38 075.00 | 40 037.00 | 78 112.00 |
068 Receivables – Trade and related accounts | 73 286.00 | 73 286.00 | 73 286.00 | |
072 Receivables – Other | 5 016.00 | 5 016.00 | 5 016.00 | |
084 Cash | 3 451.00 | 3 451.00 | 3 451.00 | |
096 Total Current Assets + Prepaid Expenses | 81 753.00 | 81 753.00 | 81 753.00 | |
110 Total Assets | 159 865.00 | 38 075.00 | 121 790.00 | 159 865.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 48 154.00 | |||
136 Profit for the Year | 6 726.00 | |||
142 Total Equity - Total I | 55 980.00 | |||
156 Loans and similar debts | 22 868.00 | |||
166 Suppliers and related accounts | 6 866.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 125.00 | |||
172 Other debts | 36 076.00 | |||
176 Total debts | 65 810.00 | |||
180 Liabilities Total | 121 790.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 243 333.00 | 247 277.00 | 243 333.00 | |
230 Other income | 2.00 | -216.00 | 2.00 | |
232 Total operating income excluding VAT | 243 335.00 | 247 061.00 | 243 335.00 | |
242 Other external expenses | 109 459.00 | 121 084.00 | 109 459.00 | |
244 Taxes, duties and similar payments | 823.00 | |||
250 Staff compensation | 85 750.00 | 93 821.00 | 85 750.00 | |
252 Social security contributions | 23 818.00 | 24 358.00 | 23 818.00 | |
254 Depreciation and amortization | 16 390.00 | 4 557.00 | 16 390.00 | |
262 Other expenses | 37.00 | 37.00 | ||
264 Total operating expenses | 235 454.00 | 244 643.00 | 235 454.00 | |
270 Operating profit | 7 881.00 | 2 418.00 | 7 881.00 | |
294 Financial expenses | 609.00 | 505.00 | 609.00 | |
300 Exceptional expenses | 45.00 | 375.00 | 45.00 | |
306 Income tax's | 501.00 | -4 060.00 | 501.00 | |
310 Profit or loss | 6 726.00 | 5 598.00 | 6 726.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 37 517.00 | 37 517.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 582.00 | 582.00 | ||
490 Total Fixed Assets (Gross Value) | 40 013.00 | 40 013.00 | ||
492 Total Fixed Assets (Increases) | 38 099.00 | 38 099.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 350.00 | 44 350.00 | ||
378 Amount of deductible VAT on goods and services | 33 531.00 | 33 531.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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