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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : BG PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Public | 2018-12-31 | Complete |
| 2018-11-13 | Public | 2017-12-31 | Complete |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| Name | BG PISCINES |
| Siren | 447786526 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 346 |
| Management number | 2003B00121 |
| Activity code | 4329B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83480 Puget-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 083.00 | 3 749.00 | 334.00 | 4 083.00 |
044 Total Fixed Assets | 4 083.00 | 3 749.00 | 334.00 | 4 083.00 |
068 Receivables – Trade and related accounts | 3 425.00 | 3 425.00 | 3 425.00 | |
072 Receivables – Other | 1 340.00 | 1 340.00 | 1 340.00 | |
084 Cash | 10 887.00 | 10 887.00 | 10 887.00 | |
092 Prepaid expenses | 1 458.00 | 1 458.00 | 1 458.00 | |
096 Total Current Assets + Prepaid Expenses | 17 111.00 | 17 111.00 | 17 111.00 | |
110 Total Assets | 21 194.00 | 3 749.00 | 17 444.00 | 21 194.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 806.00 | |||
136 Profit for the Year | 1 979.00 | |||
142 Total Equity - Total I | 11 035.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 3 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102.00 | |||
172 Other debts | 2 522.00 | |||
176 Total debts | 6 409.00 | |||
180 Liabilities Total | 17 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 057.00 | 13 759.00 | 24 057.00 | |
232 Total operating income excluding VAT | 24 058.00 | 13 759.00 | 24 058.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 686.00 | 6 386.00 | 8 686.00 | |
242 Other external expenses | 13 993.00 | 11 571.00 | 13 993.00 | |
243 (including business tax) | 948.00 | 948.00 | ||
244 Taxes, duties and similar payments | 948.00 | 938.00 | 948.00 | |
252 Social security contributions | -1 837.00 | -1 837.00 | ||
254 Depreciation and amortization | 238.00 | 447.00 | 238.00 | |
262 Other expenses | 50.00 | 33.00 | 50.00 | |
264 Total operating expenses | 22 079.00 | 19 375.00 | 22 079.00 | |
270 Operating profit | 1 979.00 | -5 616.00 | 1 979.00 | |
310 Profit or loss | 1 979.00 | -5 616.00 | 1 979.00 | |
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