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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : BAGO & Co
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-27 | Public | 2015-12-31 | Simplified |
| Name | BAGO & Co |
| Siren | 523147064 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 2108 |
| Management number | 2010B16212 |
| Activity code | 5911C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 5 014.00 | 24 986.00 | 30 000.00 |
028 Tangible Assets | 116 437.00 | 3 746.00 | 112 691.00 | 116 437.00 |
044 Total Fixed Assets | 146 437.00 | 8 760.00 | 137 677.00 | 146 437.00 |
068 Receivables – Trade and related accounts | 35 000.00 | 35 000.00 | 35 000.00 | |
072 Receivables – Other | 399.00 | 399.00 | 399.00 | |
084 Cash | 24 915.00 | 24 915.00 | 24 915.00 | |
092 Prepaid expenses | 480.00 | 480.00 | 480.00 | |
096 Total Current Assets + Prepaid Expenses | 60 795.00 | 60 795.00 | 60 795.00 | |
110 Total Assets | 207 232.00 | 8 760.00 | 198 472.00 | 207 232.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -64 585.00 | |||
136 Profit for the Year | 54 573.00 | |||
142 Total Equity - Total I | -12.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 37 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148 402.00 | |||
172 Other debts | 161 165.00 | |||
176 Total debts | 198 484.00 | |||
180 Liabilities Total | 198 472.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 108 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 000.00 | 200 000.00 | 50 000.00 | |
230 Other income | 64 877.00 | 61.00 | 64 877.00 | |
232 Total operating income excluding VAT | 114 877.00 | 200 061.00 | 114 877.00 | |
242 Other external expenses | 52 937.00 | 113 206.00 | 52 937.00 | |
243 (including business tax) | 177.00 | 177.00 | ||
244 Taxes, duties and similar payments | 673.00 | 165.00 | 673.00 | |
24B (including equipment leasing) | 5 512.00 | 5 512.00 | ||
252 Social security contributions | 1 441.00 | |||
254 Depreciation and amortization | 5 269.00 | 4 300.00 | 5 269.00 | |
262 Other expenses | 1 425.00 | 58 535.00 | 1 425.00 | |
264 Total operating expenses | 60 304.00 | 177 647.00 | 60 304.00 | |
270 Operating profit | 54 573.00 | 22 414.00 | 54 573.00 | |
310 Profit or loss | 54 573.00 | 22 414.00 | 54 573.00 | |
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