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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : BAGUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-18 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | BAGUS |
| Siren | 807898788 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 2837 |
| Management number | 2014B00375 |
| Activity code | 9321Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05600 Risoul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 981.00 | 21 231.00 | 22 750.00 | 43 981.00 |
044 Total Fixed Assets | 43 981.00 | 21 231.00 | 22 750.00 | 43 981.00 |
068 Receivables – Trade and related accounts | 750.00 | 750.00 | 750.00 | |
072 Receivables – Other | ||||
084 Cash | 15 924.00 | 15 924.00 | 15 924.00 | |
092 Prepaid expenses | 715.00 | 715.00 | 715.00 | |
096 Total Current Assets + Prepaid Expenses | 17 389.00 | 17 389.00 | 17 389.00 | |
110 Total Assets | 61 370.00 | 21 231.00 | 40 139.00 | 61 370.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -29 513.00 | |||
136 Profit for the Year | -13 625.00 | |||
142 Total Equity - Total I | -42 139.00 | |||
166 Suppliers and related accounts | 885.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 740.00 | |||
172 Other debts | 81 393.00 | |||
176 Total debts | 82 278.00 | |||
180 Liabilities Total | 40 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 917.00 | 2 563.00 | 19 917.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 19 919.00 | 2 564.00 | 19 919.00 | |
242 Other external expenses | 19 848.00 | 20 814.00 | 19 848.00 | |
244 Taxes, duties and similar payments | 1 005.00 | 1 005.00 | ||
250 Staff compensation | 2 304.00 | 2 304.00 | ||
252 Social security contributions | 418.00 | 418.00 | ||
254 Depreciation and amortization | 9 968.00 | 11 263.00 | 9 968.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 33 544.00 | 32 077.00 | 33 544.00 | |
270 Operating profit | -13 625.00 | -29 513.00 | -13 625.00 | |
310 Profit or loss | -13 625.00 | -29 513.00 | -13 625.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 981.00 | 43 981.00 | ||
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