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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : BASTIDE PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2021-12-31 | Simplified |
| Name | BASTIDE PIERRE |
| Siren | 894769694 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 7336 |
| Management number | 2021B01149 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Saint-Drézéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 2 500.00 | 669.00 | 1 831.00 | 2 500.00 |
044 Total Fixed Assets | 42 500.00 | 669.00 | 41 831.00 | 42 500.00 |
050 Raw materials, supplies, in progress | 2 275.00 | 2 275.00 | 2 275.00 | |
068 Receivables – Trade and related accounts | 834.00 | 834.00 | 834.00 | |
072 Receivables – Other | 711.00 | 711.00 | 711.00 | |
084 Cash | 14 080.00 | 14 080.00 | 14 080.00 | |
096 Total Current Assets + Prepaid Expenses | 17 901.00 | 17 901.00 | 17 901.00 | |
110 Total Assets | 60 401.00 | 669.00 | 59 732.00 | 60 401.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 11 854.00 | |||
142 Total Equity - Total I | 16 854.00 | |||
166 Suppliers and related accounts | 1 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 195.00 | |||
172 Other debts | 41 270.00 | |||
176 Total debts | 42 879.00 | |||
180 Liabilities Total | 59 732.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 20 088.00 | 20 088.00 | ||
218 Production of services sold - France | 35 352.00 | 35 352.00 | ||
232 Total operating income excluding VAT | 55 441.00 | 55 441.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 865.00 | 13 865.00 | ||
240 Inventory changes (raw materials and supplies) | -2 275.00 | -2 275.00 | ||
242 Other external expenses | 17 307.00 | 17 307.00 | ||
250 Staff compensation | 8 000.00 | 8 000.00 | ||
252 Social security contributions | 3 889.00 | 3 889.00 | ||
254 Depreciation and amortization | 669.00 | 669.00 | ||
264 Total operating expenses | 41 454.00 | 41 454.00 | ||
270 Operating profit | 13 987.00 | 13 987.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 2 098.00 | 2 098.00 | ||
310 Profit or loss | 11 854.00 | 11 854.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 40 000.00 | 40 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | 2 500.00 | ||
492 Total Fixed Assets (Increases) | 42 500.00 | 42 500.00 | ||
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