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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : BAGHERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-04-30 | Complete |
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | BAGHERA |
| Siren | 819802208 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 2107 |
| Management number | 2016B00505 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 650.00 | 797.00 | 853.00 | 1 650.00 |
028 Tangible Assets | 419 423.00 | 43 703.00 | 375 720.00 | 419 423.00 |
040 Financial Assets | 19 200.00 | 19 200.00 | 19 200.00 | |
044 Total Fixed Assets | 440 273.00 | 44 500.00 | 395 773.00 | 440 273.00 |
050 Raw materials, supplies, in progress | 12 226.00 | 12 226.00 | 12 226.00 | |
060 Merchandise inventory | 602.00 | 602.00 | 602.00 | |
072 Receivables – Other | 36 903.00 | 36 903.00 | 36 903.00 | |
084 Cash | 34 503.00 | 34 503.00 | 34 503.00 | |
092 Prepaid expenses | 615.00 | 615.00 | 615.00 | |
096 Total Current Assets + Prepaid Expenses | 84 848.00 | 84 848.00 | 84 848.00 | |
110 Total Assets | 525 122.00 | 44 500.00 | 480 622.00 | 525 122.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -48 229.00 | |||
136 Profit for the Year | 55 062.00 | |||
142 Total Equity - Total I | 16 833.00 | |||
156 Loans and similar debts | 244 238.00 | |||
166 Suppliers and related accounts | 47 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125 471.00 | |||
172 Other debts | 172 452.00 | |||
176 Total debts | 463 789.00 | |||
180 Liabilities Total | 480 622.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 280.00 | |||
195 Of which payables due in more than one year | 195 582.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 680.00 | 2 680.00 | ||
482 INCREASES Financial Assets | 9 600.00 | 9 600.00 | ||
490 Total Fixed Assets (Gross Value) | 427 993.00 | 427 993.00 | ||
492 Total Fixed Assets (Increases) | 12 280.00 | 12 280.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53 057.00 | 53 057.00 | ||
378 Amount of deductible VAT on goods and services | 35 140.00 | 35 140.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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