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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : B G DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2021-06-30 | Simplified |
| 2020-12-10 | Public | 2020-06-30 | Simplified |
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| 2018-12-05 | Public | 2018-06-30 | Simplified |
| 2018-01-04 | Public | 2017-06-30 | Simplified |
| Name | B G DEPANNAGE |
| Siren | 530669332 |
| Closing | 2018-06-30 |
| Registry code | 3405 |
| Registration number | 18680 |
| Management number | 2011B00700 |
| Activity code | 4321A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34690 Fabrègues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 101.00 | 48 101.00 | 48 101.00 | |
028 Tangible Assets | 41 635.00 | 21 250.00 | 20 385.00 | 41 635.00 |
044 Total Fixed Assets | 89 736.00 | 21 250.00 | 68 486.00 | 89 736.00 |
050 Raw materials, supplies, in progress | 548.00 | 548.00 | 548.00 | |
068 Receivables – Trade and related accounts | 33 124.00 | 33 124.00 | 33 124.00 | |
072 Receivables – Other | 74.00 | 74.00 | 74.00 | |
084 Cash | 44 465.00 | 44 465.00 | 44 465.00 | |
096 Total Current Assets + Prepaid Expenses | 78 211.00 | 78 211.00 | 78 211.00 | |
110 Total Assets | 167 948.00 | 21 250.00 | 146 698.00 | 167 948.00 |
120 Share or Individual Capital | 85 000.00 | |||
126 Legal Reserve | 8 500.00 | |||
132 Other Reserves | 5 614.00 | |||
134 Retained Earnings | 1 221.00 | |||
136 Profit for the Year | 13 303.00 | |||
142 Total Equity - Total I | 113 638.00 | |||
156 Loans and similar debts | 16 499.00 | |||
166 Suppliers and related accounts | 4 310.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 535.00 | |||
172 Other debts | 12 250.00 | |||
176 Total debts | 33 059.00 | |||
180 Liabilities Total | 146 698.00 | |||
195 Of which payables due in more than one year | 10 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 154.00 | 164 452.00 | 172 154.00 | |
232 Total operating income excluding VAT | 172 154.00 | 164 453.00 | 172 154.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 024.00 | 39 935.00 | 36 024.00 | |
240 Inventory changes (raw materials and supplies) | -164.00 | -164.00 | ||
242 Other external expenses | 28 577.00 | 27 477.00 | 28 577.00 | |
243 (including business tax) | 439.00 | 439.00 | ||
244 Taxes, duties and similar payments | 439.00 | 440.00 | 439.00 | |
250 Staff compensation | 40 000.00 | 40 000.00 | 40 000.00 | |
252 Social security contributions | 44 001.00 | 37 061.00 | 44 001.00 | |
254 Depreciation and amortization | 7 025.00 | 7 125.00 | 7 025.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 155 901.00 | 151 963.00 | 155 901.00 | |
270 Operating profit | 16 252.00 | 12 489.00 | 16 252.00 | |
294 Financial expenses | 496.00 | 658.00 | 496.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 2 364.00 | 1 775.00 | 2 364.00 | |
310 Profit or loss | 13 303.00 | 10 056.00 | 13 303.00 | |
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