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BALANCE SHEET (
2019-12-03)
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 | 2018-12-31 |
| Registry code | 6201 |
| Registration number | 9338 |
| Management number | 2015B00178 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62440 Harnes |
| 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 | 2 732.00 | 1 244.00 | 3 976.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 4 051.00 | 2 732.00 | 1 319.00 | 4 051.00 |
050 Raw materials, supplies, in progress | 3 109.00 | 3 109.00 | 3 109.00 | |
068 Receivables – Trade and related accounts | 323.00 | 323.00 | 323.00 | |
084 Cash | 5 453.00 | 5 453.00 | 5 453.00 | |
092 Prepaid expenses | 26.00 | 26.00 | 26.00 | |
096 Total Current Assets + Prepaid Expenses | 8 911.00 | 8 911.00 | 8 911.00 | |
110 Total Assets | 12 962.00 | 2 732.00 | 10 229.00 | 12 962.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 966.00 | |||
134 Retained Earnings | -1 268.00 | |||
136 Profit for the Year | -3 051.00 | |||
142 Total Equity - Total I | 3 747.00 | |||
166 Suppliers and related accounts | 1 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 567.00 | |||
172 Other debts | 4 934.00 | |||
176 Total debts | 6 483.00 | |||
180 Liabilities Total | 10 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 833.00 | 88 839.00 | 79 833.00 | |
230 Other income | 13.00 | |||
232 Total operating income excluding VAT | 79 833.00 | 88 852.00 | 79 833.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 316.00 | 14 642.00 | 12 316.00 | |
240 Inventory changes (raw materials and supplies) | 912.00 | 825.00 | 912.00 | |
242 Other external expenses | 12 766.00 | 12 121.00 | 12 766.00 | |
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 1 408.00 | 1 544.00 | 1 408.00 | |
24B (including equipment leasing) | 3 149.00 | 3 149.00 | ||
250 Staff compensation | 38 400.00 | 38 400.00 | 38 400.00 | |
252 Social security contributions | 16 621.00 | 17 806.00 | 16 621.00 | |
254 Depreciation and amortization | 460.00 | 828.00 | 460.00 | |
264 Total operating expenses | 82 884.00 | 86 166.00 | 82 884.00 | |
270 Operating profit | -3 052.00 | 2 686.00 | -3 052.00 | |
290 Exceptional income | 4.00 | |||
300 Exceptional expenses | 1.00 | |||
310 Profit or loss | -3 051.00 | 2 690.00 | -3 051.00 | |
| 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 | 8 056.00 | 8 056.00 | ||
378 Amount of deductible VAT on goods and services | 442.00 | 442.00 | ||
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