Grow your business safely with BAGUS CAFE
All the information you need about BAGUS CAFE to develop and secure your business in France
B
HOME >
CORPORATES
>
BAGUS CAFE >
BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : BAGUS CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-06 | Public | 2018-09-30 | Simplified |
| 2018-12-11 | Public | 2017-09-30 | Simplified |
| 2017-05-22 | Public | 2016-09-30 | Simplified |
| Name | BAGUS CAFE |
| Siren | 443766332 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 5119 |
| Management number | 2002B50348 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| 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 | 73320 Tignes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
044 Total Fixed Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
072 Receivables – Other | 1 192.00 | 1 192.00 | 1 192.00 | |
084 Cash | 30 968.00 | 30 968.00 | 30 968.00 | |
096 Total Current Assets + Prepaid Expenses | 32 161.00 | 32 161.00 | 32 161.00 | |
110 Total Assets | 34 761.00 | 34 761.00 | 34 761.00 | |
120 Share or Individual Capital | 7 700.00 | |||
132 Other Reserves | 47 620.00 | |||
134 Retained Earnings | -24 466.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 30 854.00 | |||
166 Suppliers and related accounts | 2 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 348.00 | |||
172 Other debts | 1 348.00 | |||
176 Total debts | 3 906.00 | |||
180 Liabilities Total | 34 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 458.00 | |||
244 Taxes, duties and similar payments | 469.00 | |||
264 Total operating expenses | 927.00 | |||
270 Operating profit | -927.00 | |||
294 Financial expenses | 147.00 | |||
310 Profit or loss | -1 074.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 600.00 | 2 600.00 | ||
all companies in France
Complete and comprehensive database.
