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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : B G R EQUIPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2015-12-31 | Simplified |
| Name | B G R EQUIPEMENT |
| Siren | 339759128 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 18086 |
| Management number | 1986B03607 |
| Activity code | 4614Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 182.00 | 10 467.00 | 4 715.00 | 15 182.00 |
044 Total Fixed Assets | 15 182.00 | 10 467.00 | 4 715.00 | 15 182.00 |
068 Receivables – Trade and related accounts | 8 882.00 | 8 882.00 | 8 882.00 | |
072 Receivables – Other | 3 118.00 | 3 118.00 | 3 118.00 | |
080 Sellable securities | 11 792.00 | 11 792.00 | 11 792.00 | |
084 Cash | 43 373.00 | 43 373.00 | 43 373.00 | |
096 Total Current Assets + Prepaid Expenses | 67 164.00 | 67 164.00 | 67 164.00 | |
110 Total Assets | 82 346.00 | 10 467.00 | 71 879.00 | 82 346.00 |
120 Share or Individual Capital | 10 500.00 | |||
126 Legal Reserve | 1 050.00 | |||
134 Retained Earnings | 22 703.00 | |||
136 Profit for the Year | 26 843.00 | |||
142 Total Equity - Total I | 61 096.00 | |||
164 Advances and down payments received on current orders | 113.00 | |||
166 Suppliers and related accounts | 8 533.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78.00 | |||
172 Other debts | 2 137.00 | |||
176 Total debts | 10 783.00 | |||
180 Liabilities Total | 71 879.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 64 616.00 | 64 616.00 | ||
218 Production of services sold - France | 64 616.00 | 64 616.00 | ||
232 Total operating income excluding VAT | 64 616.00 | 64 616.00 | ||
242 Other external expenses | 31 168.00 | 31 168.00 | ||
243 (including business tax) | 489.00 | 489.00 | ||
244 Taxes, duties and similar payments | 489.00 | 489.00 | ||
254 Depreciation and amortization | 1 589.00 | 1 589.00 | ||
264 Total operating expenses | 33 247.00 | 33 247.00 | ||
270 Operating profit | 31 370.00 | 31 370.00 | ||
280 Financial income | 210.00 | 210.00 | ||
306 Income tax's | 4 737.00 | 4 737.00 | ||
310 Profit or loss | 26 843.00 | 26 843.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 647.00 | 4 647.00 | ||
490 Total Fixed Assets (Gross Value) | 10 535.00 | 10 535.00 | ||
492 Total Fixed Assets (Increases) | 4 647.00 | 4 647.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 628.00 | 3 628.00 | ||
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