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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : BG CHAUFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2018-01-02 | Public | 2016-12-31 | Simplified |
| 2017-02-17 | Public | 2015-12-31 | Simplified |
| Name | BG CHAUFF |
| Siren | 809433089 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 8433 |
| Management number | 2015B00178 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62880 Annay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 976.00 | 2 272.00 | 1 703.00 | 3 976.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 4 051.00 | 2 272.00 | 1 778.00 | 4 051.00 |
050 Raw materials, supplies, in progress | 4 021.00 | 4 021.00 | 4 021.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 418.00 | 418.00 | 418.00 | |
084 Cash | 12 385.00 | 12 385.00 | 12 385.00 | |
092 Prepaid expenses | 26.00 | 26.00 | 26.00 | |
096 Total Current Assets + Prepaid Expenses | 16 850.00 | 16 850.00 | 16 850.00 | |
110 Total Assets | 20 901.00 | 2 272.00 | 18 628.00 | 20 901.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 966.00 | |||
134 Retained Earnings | -3 958.00 | |||
136 Profit for the Year | 2 690.00 | |||
142 Total Equity - Total I | 6 798.00 | |||
166 Suppliers and related accounts | 2 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 005.00 | |||
172 Other debts | 9 314.00 | |||
176 Total debts | 11 830.00 | |||
180 Liabilities Total | 18 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 839.00 | 83 477.00 | 88 839.00 | |
230 Other income | 13.00 | 42.00 | 13.00 | |
232 Total operating income excluding VAT | 88 852.00 | 83 519.00 | 88 852.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 642.00 | 16 347.00 | 14 642.00 | |
240 Inventory changes (raw materials and supplies) | 825.00 | -288.00 | 825.00 | |
242 Other external expenses | 12 121.00 | 14 458.00 | 12 121.00 | |
243 (including business tax) | 733.00 | 733.00 | ||
244 Taxes, duties and similar payments | 1 544.00 | 795.00 | 1 544.00 | |
24B (including equipment leasing) | 3 149.00 | 3 149.00 | ||
250 Staff compensation | 38 400.00 | 40 015.00 | 38 400.00 | |
252 Social security contributions | 17 806.00 | 15 243.00 | 17 806.00 | |
254 Depreciation and amortization | 828.00 | 951.00 | 828.00 | |
264 Total operating expenses | 86 166.00 | 87 521.00 | 86 166.00 | |
270 Operating profit | 2 686.00 | -4 002.00 | 2 686.00 | |
290 Exceptional income | 4.00 | 183.00 | 4.00 | |
300 Exceptional expenses | 1.00 | 139.00 | 1.00 | |
310 Profit or loss | 2 690.00 | -3 958.00 | 2 690.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 051.00 | 4 051.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 972.00 | 8 972.00 | ||
378 Amount of deductible VAT on goods and services | 5 214.00 | 5 214.00 | ||
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