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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : BAGIMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Public | 2021-03-31 | Complete |
| 2020-12-11 | Public | 2020-03-31 | Complete |
| 2019-11-12 | Public | 2019-03-31 | Complete |
| 2018-12-26 | Public | 2018-03-31 | Simplified |
| 2017-12-04 | Public | 2017-03-31 | Simplified |
| Name | BAGIMAT |
| Siren | 437853047 |
| Closing | 2017-03-31 |
| Registry code | 9301 |
| Registration number | 22042 |
| Management number | 2001B02220 |
| Activity code | 4673A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 BONDY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 387.00 | 9 387.00 | 9 387.00 | |
040 Financial Assets | 7 056.00 | 7 056.00 | 7 056.00 | |
044 Total Fixed Assets | 16 443.00 | 9 387.00 | 7 056.00 | 16 443.00 |
060 Merchandise inventory | 82 512.00 | 82 512.00 | 82 512.00 | |
068 Receivables – Trade and related accounts | 198 262.00 | 198 262.00 | 198 262.00 | |
072 Receivables – Other | 4 246.00 | 4 246.00 | 4 246.00 | |
084 Cash | 679.00 | 679.00 | 679.00 | |
092 Prepaid expenses | 6 885.00 | 6 885.00 | 6 885.00 | |
096 Total Current Assets + Prepaid Expenses | 292 584.00 | 292 584.00 | 292 584.00 | |
110 Total Assets | 309 027.00 | 9 387.00 | 299 640.00 | 309 027.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 96 781.00 | |||
136 Profit for the Year | 1 935.00 | |||
142 Total Equity - Total I | 107 516.00 | |||
156 Loans and similar debts | 8 863.00 | |||
166 Suppliers and related accounts | 151 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 311.00 | |||
172 Other debts | 31 823.00 | |||
176 Total debts | 192 124.00 | |||
180 Liabilities Total | 299 640.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 757 678.00 | 757 678.00 | ||
218 Production of services sold - France | 184.00 | 184.00 | ||
230 Other income | 638.00 | 638.00 | ||
232 Total operating income excluding VAT | 758 500.00 | 758 500.00 | ||
234 Purchases of goods (including customs duties) | 521 388.00 | 521 388.00 | ||
236 Inventory change (goods) | 15 667.00 | 15 667.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 222.00 | 1 222.00 | ||
242 Other external expenses | 99 971.00 | 99 971.00 | ||
243 (including business tax) | 2 355.00 | 2 355.00 | ||
244 Taxes, duties and similar payments | 7 624.00 | 7 624.00 | ||
250 Staff compensation | 79 573.00 | 79 573.00 | ||
252 Social security contributions | 30 714.00 | 30 714.00 | ||
262 Other expenses | 65.00 | 65.00 | ||
264 Total operating expenses | 756 223.00 | 756 223.00 | ||
270 Operating profit | 2 277.00 | 2 277.00 | ||
280 Financial income | 25.00 | 25.00 | ||
294 Financial expenses | 271.00 | 271.00 | ||
300 Exceptional expenses | 96.00 | 96.00 | ||
310 Profit or loss | 1 935.00 | 1 935.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 157.00 | 157.00 | ||
490 Total Fixed Assets (Gross Value) | 16 286.00 | 16 286.00 | ||
492 Total Fixed Assets (Increases) | 157.00 | 157.00 | ||
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