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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : EURL BARGIGLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-11-19 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | EURL BARGIGLI |
| Siren | 520081621 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 5112 |
| Management number | 2010B00178 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 38 085.00 | 34 498.00 | 3 586.00 | 38 085.00 |
044 Total Fixed Assets | 93 085.00 | 34 498.00 | 58 586.00 | 93 085.00 |
050 Raw materials, supplies, in progress | 4 996.00 | 4 996.00 | 4 996.00 | |
068 Receivables – Trade and related accounts | 9 772.00 | 9 772.00 | 9 772.00 | |
072 Receivables – Other | 3 412.00 | 3 412.00 | 3 412.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 14 483.00 | 14 483.00 | 14 483.00 | |
092 Prepaid expenses | 2 771.00 | 2 771.00 | 2 771.00 | |
096 Total Current Assets + Prepaid Expenses | 35 483.00 | 35 483.00 | 35 483.00 | |
110 Total Assets | 128 568.00 | 34 498.00 | 94 070.00 | 128 568.00 |
120 Share or Individual Capital | 38 000.00 | |||
126 Legal Reserve | 3 800.00 | |||
132 Other Reserves | 34 000.00 | |||
134 Retained Earnings | 248.00 | |||
136 Profit for the Year | -6 617.00 | |||
142 Total Equity - Total I | 69 431.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 500.00 | |||
166 Suppliers and related accounts | 20 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 159.00 | |||
172 Other debts | 4 027.00 | |||
176 Total debts | 24 639.00 | |||
180 Liabilities Total | 94 070.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 229 804.00 | 206 278.00 | 229 804.00 | |
222 Inventory production | -1 000.00 | 1 500.00 | -1 000.00 | |
226 Operating subsidies received | 2 000.00 | |||
230 Other income | 946.00 | 715.00 | 946.00 | |
232 Total operating income excluding VAT | 229 750.00 | 210 493.00 | 229 750.00 | |
238 Purchases of raw materials and other supplies (including royalties | 85 637.00 | 72 293.00 | 85 637.00 | |
240 Inventory changes (raw materials and supplies) | 1 179.00 | -1 465.00 | 1 179.00 | |
242 Other external expenses | 32 140.00 | 28 602.00 | 32 140.00 | |
243 (including business tax) | 1 539.00 | 1 539.00 | ||
244 Taxes, duties and similar payments | 10 437.00 | 10 404.00 | 10 437.00 | |
250 Staff compensation | 76 343.00 | 75 345.00 | 76 343.00 | |
252 Social security contributions | 30 237.00 | 29 881.00 | 30 237.00 | |
254 Depreciation and amortization | 1 409.00 | 1 364.00 | 1 409.00 | |
262 Other expenses | 23.00 | 14.00 | 23.00 | |
264 Total operating expenses | 237 405.00 | 216 437.00 | 237 405.00 | |
270 Operating profit | -7 654.00 | -5 944.00 | -7 654.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 563.00 | 8 161.00 | 563.00 | |
294 Financial expenses | 21.00 | 104.00 | 21.00 | |
300 Exceptional expenses | 34.00 | 1 415.00 | 34.00 | |
306 Income tax's | -528.00 | 489.00 | -528.00 | |
310 Profit or loss | -6 617.00 | 209.00 | -6 617.00 | |
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