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BALANCE SHEET (
2019-02-06)
THE LIST OF BALANCE SHEET : BAG FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2019-02-06 | Public | 2016-12-31 | Simplified |
| Name | BAG FINANCE |
| Siren | 412338162 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2019/004315 |
| Management number | 1997B01595 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 385 769.00 | 385 769.00 | 385 769.00 | |
044 Total Fixed Assets | 385 769.00 | 385 769.00 | 385 769.00 | |
072 Receivables – Other | 29 662.00 | 29 662.00 | 29 662.00 | |
084 Cash | 454.00 | 454.00 | 454.00 | |
096 Total Current Assets + Prepaid Expenses | 30 116.00 | 30 116.00 | 30 116.00 | |
110 Total Assets | 415 886.00 | 415 886.00 | 415 886.00 | |
120 Share or Individual Capital | 38 000.00 | |||
126 Legal Reserve | 3 816.00 | |||
130 Regulated Reserves | 158.00 | |||
132 Other Reserves | 140 189.00 | |||
134 Retained Earnings | -78 875.00 | |||
136 Profit for the Year | 2 699.00 | |||
142 Total Equity - Total I | 105 988.00 | |||
154 Provisions for risks and charges - Total II | 98 447.00 | |||
156 Loans and similar debts | 60 499.00 | |||
166 Suppliers and related accounts | 2 719.00 | |||
172 Other debts | 148 233.00 | |||
176 Total debts | 211 451.00 | |||
180 Liabilities Total | 415 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 050.00 | 117 700.00 | 67 050.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 67 051.00 | 117 700.00 | 67 051.00 | |
242 Other external expenses | 8 036.00 | 14 651.00 | 8 036.00 | |
244 Taxes, duties and similar payments | 1 758.00 | 1 546.00 | 1 758.00 | |
250 Staff compensation | 33 142.00 | 68 374.00 | 33 142.00 | |
252 Social security contributions | 18 608.00 | 32 290.00 | 18 608.00 | |
262 Other expenses | 142.00 | 6.00 | 142.00 | |
264 Total operating expenses | 61 687.00 | 116 866.00 | 61 687.00 | |
270 Operating profit | 5 364.00 | 834.00 | 5 364.00 | |
294 Financial expenses | 632.00 | 99.00 | 632.00 | |
300 Exceptional expenses | 456.00 | 456.00 | ||
306 Income tax's | 1 577.00 | 245.00 | 1 577.00 | |
310 Profit or loss | 2 699.00 | 490.00 | 2 699.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | 8 118.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 118.00 | 8 118.00 | ||
482 INCREASES Financial Assets | 385 769.00 | 385 769.00 | ||
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