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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : BGL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Simplified |
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | BGL |
| Siren | 527780555 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 14595 |
| Management number | 2010B04501 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 FONTENAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 049.00 | 1 049.00 | 1 049.00 | |
028 Tangible Assets | 10 542.00 | 6 973.00 | 3 568.00 | 10 542.00 |
040 Financial Assets | 504 507.00 | 504 507.00 | 504 507.00 | |
044 Total Fixed Assets | 516 099.00 | 8 022.00 | 508 076.00 | 516 099.00 |
068 Receivables – Trade and related accounts | 41 880.00 | 41 880.00 | 41 880.00 | |
072 Receivables – Other | 142 783.00 | 142 783.00 | 142 783.00 | |
084 Cash | 26 889.00 | 26 889.00 | 26 889.00 | |
092 Prepaid expenses | 2 002.00 | 2 002.00 | 2 002.00 | |
096 Total Current Assets + Prepaid Expenses | 213 554.00 | 213 554.00 | 213 554.00 | |
110 Total Assets | 729 654.00 | 8 022.00 | 721 631.00 | 729 654.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 348 320.00 | |||
134 Retained Earnings | 25 803.00 | |||
136 Profit for the Year | 21 666.00 | |||
142 Total Equity - Total I | 401 290.00 | |||
166 Suppliers and related accounts | 124 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 566.00 | |||
172 Other debts | 195 737.00 | |||
176 Total debts | 320 340.00 | |||
180 Liabilities Total | 721 631.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 237 156.00 | 237 156.00 | ||
230 Other income | 3 496.00 | 3 496.00 | ||
232 Total operating income excluding VAT | 240 652.00 | 240 652.00 | ||
242 Other external expenses | 71 224.00 | 71 224.00 | ||
243 (including business tax) | 1 315.00 | 1 315.00 | ||
244 Taxes, duties and similar payments | 3 385.00 | 3 385.00 | ||
250 Staff compensation | 79 596.00 | 79 596.00 | ||
252 Social security contributions | 58 269.00 | 58 269.00 | ||
254 Depreciation and amortization | 2 018.00 | 2 018.00 | ||
264 Total operating expenses | 214 494.00 | 214 494.00 | ||
270 Operating profit | 26 158.00 | 26 158.00 | ||
300 Exceptional expenses | 450.00 | 450.00 | ||
306 Income tax's | 4 042.00 | 4 042.00 | ||
310 Profit or loss | 21 666.00 | 21 666.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 109.00 | 6 109.00 | ||
490 Total Fixed Assets (Gross Value) | 513 419.00 | 513 419.00 | ||
492 Total Fixed Assets (Increases) | 6 109.00 | 6 109.00 | ||
494 Total Fixed Assets (Decreases) | 3 428.00 | 3 428.00 | ||
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