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BALANCE SHEET (
2018-03-01)
THE LIST OF BALANCE SHEET : BAGATELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-09-30 | Simplified |
| 2022-03-03 | Public | 2021-09-30 | Simplified |
| 2021-03-10 | Public | 2020-09-30 | Simplified |
| 2020-04-08 | Public | 2019-09-30 | Simplified |
| 2019-03-18 | Public | 2018-09-30 | Simplified |
| 2018-03-01 | Public | 2017-09-30 | Simplified |
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | BAGATELLE |
| Siren | 802235697 |
| Closing | 2017-09-30 |
| Registry code | 8102 |
| Registration number | 497 |
| Management number | 2014B00169 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 663.00 | 8 897.00 | 8 766.00 | 17 663.00 |
044 Total Fixed Assets | 17 663.00 | 8 897.00 | 8 766.00 | 17 663.00 |
050 Raw materials, supplies, in progress | 215 539.00 | 215 539.00 | 215 539.00 | |
072 Receivables – Other | 10 721.00 | 10 721.00 | 10 721.00 | |
084 Cash | 692 766.00 | 692 766.00 | 692 766.00 | |
092 Prepaid expenses | 1 751.00 | 1 751.00 | 1 751.00 | |
096 Total Current Assets + Prepaid Expenses | 920 777.00 | 920 777.00 | 920 777.00 | |
110 Total Assets | 938 440.00 | 8 897.00 | 929 543.00 | 938 440.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 47 448.00 | |||
136 Profit for the Year | 13 922.00 | |||
142 Total Equity - Total I | 63 570.00 | |||
166 Suppliers and related accounts | 3 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 603 963.00 | |||
172 Other debts | 862 613.00 | |||
176 Total debts | 865 973.00 | |||
180 Liabilities Total | 929 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 159 923.00 | 642 194.00 | 159 923.00 | |
218 Production of services sold - France | 40 243.00 | |||
222 Inventory production | -140 018.00 | -537 710.00 | -140 018.00 | |
230 Other income | 2 341.00 | 554.00 | 2 341.00 | |
232 Total operating income excluding VAT | 22 246.00 | 145 281.00 | 22 246.00 | |
242 Other external expenses | -1 979.00 | 79 819.00 | -1 979.00 | |
243 (including business tax) | 1 208.00 | 1 208.00 | ||
244 Taxes, duties and similar payments | 6 564.00 | 12 759.00 | 6 564.00 | |
254 Depreciation and amortization | 3 280.00 | 3 408.00 | 3 280.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 7 866.00 | 95 989.00 | 7 866.00 | |
270 Operating profit | 14 379.00 | 49 292.00 | 14 379.00 | |
280 Financial income | 2 000.00 | 2 000.00 | ||
306 Income tax's | 2 457.00 | 9 442.00 | 2 457.00 | |
310 Profit or loss | 13 922.00 | 39 850.00 | 13 922.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 338.00 | 18 338.00 | ||
494 Total Fixed Assets (Decreases) | 675.00 | 675.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 077.00 | 27 077.00 | ||
378 Amount of deductible VAT on goods and services | 51 378.00 | 51 378.00 | ||
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