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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : BAGATELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-09-30 | Simplified |
| 2022-03-03 | Public | 2021-09-30 | Simplified |
| 2021-03-10 | Public | 2020-09-30 | Simplified |
| 2020-04-08 | Public | 2019-09-30 | Simplified |
| 2019-03-18 | Public | 2018-09-30 | Simplified |
| 2018-03-01 | Public | 2017-09-30 | Simplified |
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | BAGATELLE |
| Siren | 802235697 |
| Closing | 2018-09-30 |
| Registry code | 8102 |
| Registration number | 675 |
| Management number | 2014B00169 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 CASTRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 663.00 | 12 177.00 | 5 487.00 | 17 663.00 |
044 Total Fixed Assets | 17 663.00 | 12 177.00 | 5 487.00 | 17 663.00 |
050 Raw materials, supplies, in progress | 1 292 783.00 | 1 292 783.00 | 1 292 783.00 | |
072 Receivables – Other | 363 174.00 | 363 174.00 | 363 174.00 | |
084 Cash | 506 158.00 | 506 158.00 | 506 158.00 | |
092 Prepaid expenses | 1 569.00 | 1 569.00 | 1 569.00 | |
096 Total Current Assets + Prepaid Expenses | 2 163 683.00 | 2 163 683.00 | 2 163 683.00 | |
110 Total Assets | 2 181 346.00 | 12 177.00 | 2 169 170.00 | 2 181 346.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 61 370.00 | |||
136 Profit for the Year | 68 379.00 | |||
142 Total Equity - Total I | 131 949.00 | |||
166 Suppliers and related accounts | 3 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 904 174.00 | |||
172 Other debts | 2 034 173.00 | |||
176 Total debts | 2 037 221.00 | |||
180 Liabilities Total | 2 169 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 736 913.00 | 159 923.00 | 736 913.00 | |
218 Production of services sold - France | 2 868.00 | 2 868.00 | ||
222 Inventory production | 1 077 243.00 | -140 018.00 | 1 077 243.00 | |
230 Other income | 21.00 | 2 341.00 | 21.00 | |
232 Total operating income excluding VAT | 1 817 046.00 | 22 246.00 | 1 817 046.00 | |
238 Purchases of raw materials and other supplies (including royalties | 526 868.00 | 526 868.00 | ||
242 Other external expenses | 1 183 590.00 | -1 979.00 | 1 183 590.00 | |
243 (including business tax) | 1 522.00 | 1 522.00 | ||
244 Taxes, duties and similar payments | 14 222.00 | 6 564.00 | 14 222.00 | |
254 Depreciation and amortization | 3 280.00 | 3 280.00 | 3 280.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 1 727 962.00 | 7 866.00 | 1 727 962.00 | |
270 Operating profit | 89 085.00 | 14 379.00 | 89 085.00 | |
280 Financial income | 50.00 | 2 000.00 | 50.00 | |
306 Income tax's | 20 756.00 | 2 457.00 | 20 756.00 | |
310 Profit or loss | 68 379.00 | 13 922.00 | 68 379.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 663.00 | 17 663.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 124 660.00 | 124 660.00 | ||
378 Amount of deductible VAT on goods and services | 149 513.00 | 149 513.00 | ||
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