Grow your business safely with S.A.R.L. BAGCI
All the information you need about S.A.R.L. BAGCI to develop and secure your business in France
S
HOME >
CORPORATES
>
S.A.R.L. BAGCI >
BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : S.A.R.L. BAGCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Complete |
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-06-03 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-10-29 | Public | 2017-12-31 | Complete |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L. BAGCI |
| Siren | 445364342 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/008853 |
| Management number | 2003B00084 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38080 L'ISLE-D'ABEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 484.00 | 51 484.00 | 51 484.00 | |
028 Tangible Assets | 143 264.00 | 129 506.00 | 13 757.00 | 143 264.00 |
040 Financial Assets | 2 778.00 | 2 778.00 | 2 778.00 | |
044 Total Fixed Assets | 197 526.00 | 129 506.00 | 68 020.00 | 197 526.00 |
060 Merchandise inventory | 31 564.00 | 31 564.00 | 31 564.00 | |
072 Receivables – Other | 1 671.00 | 1 671.00 | 1 671.00 | |
084 Cash | 57 387.00 | 57 387.00 | 57 387.00 | |
096 Total Current Assets + Prepaid Expenses | 90 622.00 | 90 622.00 | 90 622.00 | |
110 Total Assets | 288 148.00 | 129 506.00 | 158 642.00 | 288 148.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 85 528.00 | |||
136 Profit for the Year | 7 394.00 | |||
142 Total Equity - Total I | 101 722.00 | |||
166 Suppliers and related accounts | 28 014.00 | |||
172 Other debts | 28 906.00 | |||
176 Total debts | 56 920.00 | |||
180 Liabilities Total | 158 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 683 866.00 | 683 866.00 | ||
232 Total operating income excluding VAT | 683 866.00 | 683 866.00 | ||
234 Purchases of goods (including customs duties) | 442 857.00 | 442 857.00 | ||
236 Inventory change (goods) | -3 438.00 | -3 438.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 124.00 | 1 124.00 | ||
242 Other external expenses | 96 226.00 | 96 226.00 | ||
244 Taxes, duties and similar payments | 3 125.00 | 3 125.00 | ||
24A (including real estate leasing) | 11.00 | 11.00 | ||
24B (including equipment leasing) | 3 768.00 | 3 768.00 | ||
250 Staff compensation | 95 510.00 | 95 510.00 | ||
252 Social security contributions | 26 753.00 | 26 753.00 | ||
254 Depreciation and amortization | 13 010.00 | 13 010.00 | ||
264 Total operating expenses | 675 167.00 | 675 167.00 | ||
270 Operating profit | 8 699.00 | 8 699.00 | ||
306 Income tax's | 1 305.00 | 1 305.00 | ||
310 Profit or loss | 7 394.00 | 7 394.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 197 526.00 | 197 526.00 | ||
all companies in France
Complete and comprehensive database.
