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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : BAGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | BAGA |
| Siren | 789979036 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 119 |
| Management number | 2012B24875 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 435 001.00 | 88 813.00 | 346 188.00 | 435 001.00 |
044 Total Fixed Assets | 435 001.00 | 88 813.00 | 346 188.00 | 435 001.00 |
068 Receivables – Trade and related accounts | 22 361.00 | 22 361.00 | 22 361.00 | |
072 Receivables – Other | ||||
084 Cash | 1 793.00 | 1 793.00 | 1 793.00 | |
096 Total Current Assets + Prepaid Expenses | 24 154.00 | 24 154.00 | 24 154.00 | |
110 Total Assets | 459 155.00 | 88 813.00 | 370 342.00 | 459 155.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -26 742.00 | |||
136 Profit for the Year | 1 595.00 | |||
142 Total Equity - Total I | -15 147.00 | |||
156 Loans and similar debts | 147 703.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 21.00 | |||
172 Other debts | 237 787.00 | |||
176 Total debts | 385 489.00 | |||
180 Liabilities Total | 370 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 716.00 | 32 169.00 | 34 716.00 | |
230 Other income | 2.00 | 2 342.00 | 2.00 | |
232 Total operating income excluding VAT | 34 720.00 | 34 510.00 | 34 720.00 | |
242 Other external expenses | 6 221.00 | 3 693.00 | 6 221.00 | |
243 (including business tax) | 169.00 | 169.00 | ||
244 Taxes, duties and similar payments | 2 591.00 | 2 506.00 | 2 591.00 | |
254 Depreciation and amortization | 21 750.00 | 21 750.00 | 21 750.00 | |
264 Total operating expenses | 30 563.00 | 27 951.00 | 30 563.00 | |
270 Operating profit | 4 157.00 | 6 559.00 | 4 157.00 | |
294 Financial expenses | 2 355.00 | 3 037.00 | 2 355.00 | |
300 Exceptional expenses | 207.00 | 112.00 | 207.00 | |
310 Profit or loss | 1 595.00 | 3 409.00 | 1 595.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 435 001.00 | 435 001.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 944.00 | 6 944.00 | ||
378 Amount of deductible VAT on goods and services | 747.00 | 747.00 | ||
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