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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : BAGO IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-27 | Public | 2016-12-31 | Simplified |
| Name | BAGO IMMO |
| Siren | 809755333 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 45941 |
| Management number | 2015B03867 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-27 |
| 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 |
028 Tangible Assets | 7 416.00 | 3 992.00 | 3 424.00 | 7 416.00 |
044 Total Fixed Assets | 7 416.00 | 3 992.00 | 3 424.00 | 7 416.00 |
072 Receivables – Other | 3 179.00 | 3 179.00 | 3 179.00 | |
084 Cash | 391.00 | 391.00 | 391.00 | |
096 Total Current Assets + Prepaid Expenses | 3 570.00 | 3 570.00 | 3 570.00 | |
110 Total Assets | 10 987.00 | 3 992.00 | 6 995.00 | 10 987.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -145 236.00 | |||
142 Total Equity - Total I | -144 236.00 | |||
166 Suppliers and related accounts | 26 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124 568.00 | |||
172 Other debts | 124 568.00 | |||
176 Total debts | 151 231.00 | |||
180 Liabilities Total | 6 995.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80 452.00 | |||
195 Of which payables due in more than one year | 124 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 299.00 | 22 299.00 | ||
232 Total operating income excluding VAT | 22 300.00 | 22 300.00 | ||
242 Other external expenses | 74 402.00 | 74 402.00 | ||
244 Taxes, duties and similar payments | 136.00 | 136.00 | ||
250 Staff compensation | 11 046.00 | 11 046.00 | ||
252 Social security contributions | 4 497.00 | 4 497.00 | ||
254 Depreciation and amortization | 10 894.00 | 10 894.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 100 980.00 | 100 980.00 | ||
270 Operating profit | -78 679.00 | -78 679.00 | ||
294 Financial expenses | 422.00 | 422.00 | ||
300 Exceptional expenses | 66 133.00 | 66 133.00 | ||
310 Profit or loss | -145 236.00 | -145 236.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 73 036.00 | 73 036.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 416.00 | 7 416.00 | ||
492 Total Fixed Assets (Increases) | 80 452.00 | 80 452.00 | ||
494 Total Fixed Assets (Decreases) | 73 036.00 | 73 036.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 460.00 | 4 460.00 | ||
378 Amount of deductible VAT on goods and services | 4 791.00 | 4 791.00 | ||
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