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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : B G R EQUIPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2015-12-31 | Simplified |
| Name | B G R EQUIPEMENT |
| Siren | 339759128 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 18165 |
| Management number | 1986B03607 |
| Activity code | 4614Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 535.00 | 7 205.00 | 3 330.00 | 10 535.00 |
044 Total Fixed Assets | 10 535.00 | 7 205.00 | 3 330.00 | 10 535.00 |
068 Receivables – Trade and related accounts | 1 325.00 | 1 325.00 | 1 325.00 | |
072 Receivables – Other | 2 447.00 | 2 447.00 | 2 447.00 | |
080 Sellable securities | 11 792.00 | 11 792.00 | 11 792.00 | |
084 Cash | 31 374.00 | 31 374.00 | 31 374.00 | |
092 Prepaid expenses | 41.00 | 41.00 | 41.00 | |
096 Total Current Assets + Prepaid Expenses | 46 978.00 | 46 978.00 | 46 978.00 | |
110 Total Assets | 57 514.00 | 7 205.00 | 50 309.00 | 57 514.00 |
120 Share or Individual Capital | 10 500.00 | |||
126 Legal Reserve | 1 050.00 | |||
134 Retained Earnings | 23.00 | |||
136 Profit for the Year | 30 755.00 | |||
142 Total Equity - Total I | 42 328.00 | |||
164 Advances and down payments received on current orders | 113.00 | |||
166 Suppliers and related accounts | 5 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 198.00 | |||
172 Other debts | 2 390.00 | |||
176 Total debts | 7 981.00 | |||
180 Liabilities Total | 50 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 69 196.00 | 69 196.00 | ||
218 Production of services sold - France | 69 196.00 | 69 196.00 | ||
232 Total operating income excluding VAT | 69 196.00 | 69 196.00 | ||
242 Other external expenses | 34 202.00 | 34 202.00 | ||
244 Taxes, duties and similar payments | 508.00 | 508.00 | ||
254 Depreciation and amortization | 2 099.00 | 2 099.00 | ||
264 Total operating expenses | 36 810.00 | 36 810.00 | ||
270 Operating profit | 32 387.00 | 32 387.00 | ||
280 Financial income | 308.00 | 308.00 | ||
290 Exceptional income | 3 500.00 | 3 500.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
306 Income tax's | 5 427.00 | 5 427.00 | ||
310 Profit or loss | 30 755.00 | 30 755.00 | ||
378 Amount of deductible VAT on goods and services | 3 109.00 | 3 109.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 535.00 | 10 535.00 | ||
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