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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : BAGATELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-09-30 | Simplified |
| 2022-03-03 | Public | 2021-09-30 | Simplified |
| 2021-03-10 | Public | 2020-09-30 | Simplified |
| 2020-04-08 | Public | 2019-09-30 | Simplified |
| 2019-03-18 | Public | 2018-09-30 | Simplified |
| 2018-03-01 | Public | 2017-09-30 | Simplified |
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | BAGATELLE |
| Siren | 802235697 |
| Closing | 2016-09-30 |
| Registry code | 8102 |
| Registration number | 692 |
| Management number | 2014B00169 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 338.00 | 6 292.00 | 12 046.00 | 18 338.00 |
044 Total Fixed Assets | 18 338.00 | 6 292.00 | 12 046.00 | 18 338.00 |
050 Raw materials, supplies, in progress | 355 558.00 | 355 558.00 | 355 558.00 | |
072 Receivables – Other | 260 111.00 | 260 111.00 | 260 111.00 | |
084 Cash | 655 724.00 | 655 724.00 | 655 724.00 | |
092 Prepaid expenses | 785.00 | 785.00 | 785.00 | |
096 Total Current Assets + Prepaid Expenses | 1 272 178.00 | 1 272 178.00 | 1 272 178.00 | |
110 Total Assets | 1 290 516.00 | 6 292.00 | 1 284 223.00 | 1 290 516.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 7 598.00 | |||
136 Profit for the Year | 39 850.00 | |||
142 Total Equity - Total I | 49 648.00 | |||
166 Suppliers and related accounts | 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 603 736.00 | |||
172 Other debts | 1 233 916.00 | |||
176 Total debts | 1 234 575.00 | |||
180 Liabilities Total | 1 284 223.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 642 194.00 | 613 381.00 | 642 194.00 | |
218 Production of services sold - France | 40 243.00 | 40 243.00 | ||
222 Inventory production | -537 710.00 | 893 268.00 | -537 710.00 | |
230 Other income | 554.00 | 1.00 | 554.00 | |
232 Total operating income excluding VAT | 145 281.00 | 1 506 650.00 | 145 281.00 | |
238 Purchases of raw materials and other supplies (including royalties | 331 335.00 | |||
242 Other external expenses | 79 819.00 | 1 158 609.00 | 79 819.00 | |
243 (including business tax) | 466.00 | 466.00 | ||
244 Taxes, duties and similar payments | 12 759.00 | 4 647.00 | 12 759.00 | |
254 Depreciation and amortization | 3 408.00 | 2 884.00 | 3 408.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 95 989.00 | 1 497 476.00 | 95 989.00 | |
270 Operating profit | 49 292.00 | 9 174.00 | 49 292.00 | |
306 Income tax's | 9 442.00 | 1 376.00 | 9 442.00 | |
310 Profit or loss | 39 850.00 | 7 798.00 | 39 850.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 530.00 | 2 530.00 | ||
490 Total Fixed Assets (Gross Value) | 15 808.00 | 15 808.00 | ||
492 Total Fixed Assets (Increases) | 2 530.00 | 2 530.00 | ||
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