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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : BAGWOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-06-30 | Simplified |
| 2022-02-01 | Public | 2021-06-30 | Simplified |
| 2021-03-29 | Public | 2020-06-30 | Simplified |
| 2019-11-27 | Public | 2019-06-30 | Simplified |
| 2019-01-31 | Public | 2018-06-30 | Complete |
| 2018-01-31 | Public | 2017-06-30 | Complete |
| 2017-01-27 | Public | 2016-06-30 | Complete |
| Name | BAGWOOD |
| Siren | 408176311 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2019/033272 |
| Management number | 1996B01261 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 48 834.00 | 37 424.00 | 11 410.00 | 48 834.00 |
040 Financial Assets | 245.00 | 245.00 | 245.00 | |
044 Total Fixed Assets | 71 947.00 | 37 424.00 | 34 523.00 | 71 947.00 |
060 Merchandise inventory | 24 999.00 | 24 999.00 | 24 999.00 | |
072 Receivables – Other | 3 802.00 | 3 802.00 | 3 802.00 | |
084 Cash | 14 831.00 | 14 831.00 | 14 831.00 | |
096 Total Current Assets + Prepaid Expenses | 43 632.00 | 43 632.00 | 43 632.00 | |
110 Total Assets | 115 579.00 | 37 424.00 | 78 154.00 | 115 579.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 23 719.00 | |||
136 Profit for the Year | 6 718.00 | |||
142 Total Equity - Total I | 38 822.00 | |||
156 Loans and similar debts | 728.00 | |||
166 Suppliers and related accounts | 30 138.00 | |||
172 Other debts | 8 467.00 | |||
176 Total debts | 39 333.00 | |||
180 Liabilities Total | 78 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 552.00 | 89 906.00 | 81 552.00 | |
230 Other income | 12.00 | 2.00 | 12.00 | |
232 Total operating income excluding VAT | 81 564.00 | 89 908.00 | 81 564.00 | |
234 Purchases of goods (including customs duties) | 25 298.00 | 25 482.00 | 25 298.00 | |
236 Inventory change (goods) | 2 166.00 | 1 569.00 | 2 166.00 | |
238 Purchases of raw materials and other supplies (including royalties | 257.00 | 257.00 | 257.00 | |
242 Other external expenses | 34 429.00 | 35 877.00 | 34 429.00 | |
244 Taxes, duties and similar payments | 3 862.00 | 4 601.00 | 3 862.00 | |
250 Staff compensation | 8 000.00 | |||
252 Social security contributions | 1 407.00 | 2 498.00 | 1 407.00 | |
254 Depreciation and amortization | 5 958.00 | 5 958.00 | 5 958.00 | |
262 Other expenses | 310.00 | |||
264 Total operating expenses | 73 377.00 | 84 553.00 | 73 377.00 | |
270 Operating profit | 8 187.00 | 5 355.00 | 8 187.00 | |
280 Financial income | 37.00 | 4.00 | 37.00 | |
290 Exceptional income | 237.00 | |||
294 Financial expenses | 307.00 | 584.00 | 307.00 | |
306 Income tax's | 1 198.00 | 487.00 | 1 198.00 | |
310 Profit or loss | 6 718.00 | 4 525.00 | 6 718.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 946.00 | 71 946.00 | ||
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