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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : BGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| Name | BGA |
| Siren | 813128519 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 7733 |
| Management number | 2015B00894 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37230 FONDETTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 486.00 | 1 634.00 | 7 852.00 | 9 486.00 |
040 Financial Assets | 27 715.00 | 27 700.00 | 15.00 | 27 715.00 |
044 Total Fixed Assets | 37 201.00 | 29 334.00 | 7 867.00 | 37 201.00 |
068 Receivables – Trade and related accounts | 49 965.00 | 49 965.00 | 49 965.00 | |
072 Receivables – Other | 4 079.00 | 4 079.00 | 4 079.00 | |
084 Cash | 67 984.00 | 67 984.00 | 67 984.00 | |
096 Total Current Assets + Prepaid Expenses | 122 028.00 | 122 028.00 | 122 028.00 | |
110 Total Assets | 159 229.00 | 29 334.00 | 129 895.00 | 159 229.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 33 499.00 | |||
136 Profit for the Year | -13 531.00 | |||
142 Total Equity - Total I | 20 078.00 | |||
166 Suppliers and related accounts | 2 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 112.00 | |||
172 Other debts | 106 837.00 | |||
176 Total debts | 109 817.00 | |||
180 Liabilities Total | 129 895.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 250.00 | 106 875.00 | 140 250.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 140 254.00 | 106 875.00 | 140 254.00 | |
242 Other external expenses | 31 449.00 | 47 267.00 | 31 449.00 | |
243 (including business tax) | 134.00 | 134.00 | ||
244 Taxes, duties and similar payments | 921.00 | 207.00 | 921.00 | |
250 Staff compensation | 64 000.00 | 14 000.00 | 64 000.00 | |
252 Social security contributions | 26 158.00 | 5 451.00 | 26 158.00 | |
254 Depreciation and amortization | 1 150.00 | 484.00 | 1 150.00 | |
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 123 696.00 | 67 410.00 | 123 696.00 | |
270 Operating profit | 16 557.00 | 39 466.00 | 16 557.00 | |
280 Financial income | 113.00 | 113.00 | ||
294 Financial expenses | 27 700.00 | 27 700.00 | ||
300 Exceptional expenses | 37.00 | |||
306 Income tax's | 2 501.00 | 5 920.00 | 2 501.00 | |
310 Profit or loss | -13 531.00 | 33 509.00 | -13 531.00 | |
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