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BALANCE SHEET (
2019-12-13)
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 | 2019-06-30 |
| Registry code | 3405 |
| Registration number | 22584 |
| Management number | 2011B00700 |
| Activity code | 4321A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 28 275.00 | 13 360.00 | 41 635.00 |
044 Total Fixed Assets | 89 736.00 | 28 275.00 | 61 461.00 | 89 736.00 |
050 Raw materials, supplies, in progress | 547.00 | 547.00 | 547.00 | |
068 Receivables – Trade and related accounts | 35 595.00 | 35 595.00 | 35 595.00 | |
072 Receivables – Other | 46.00 | 46.00 | 46.00 | |
084 Cash | 43 959.00 | 43 959.00 | 43 959.00 | |
096 Total Current Assets + Prepaid Expenses | 80 147.00 | 80 147.00 | 80 147.00 | |
110 Total Assets | 169 884.00 | 28 275.00 | 141 609.00 | 169 884.00 |
120 Share or Individual Capital | 85 000.00 | |||
126 Legal Reserve | 8 500.00 | |||
132 Other Reserves | 5 614.00 | |||
134 Retained Earnings | 6 024.00 | |||
136 Profit for the Year | 6 213.00 | |||
142 Total Equity - Total I | 111 352.00 | |||
156 Loans and similar debts | 10 238.00 | |||
166 Suppliers and related accounts | 4 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -395.00 | |||
172 Other debts | 15 658.00 | |||
176 Total debts | 30 257.00 | |||
180 Liabilities Total | 141 609.00 | |||
195 Of which payables due in more than one year | 3 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 296.00 | 172 154.00 | 175 296.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 175 297.00 | 172 154.00 | 175 297.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 986.00 | 36 024.00 | 35 986.00 | |
240 Inventory changes (raw materials and supplies) | 1.00 | -164.00 | 1.00 | |
242 Other external expenses | 28 751.00 | 28 577.00 | 28 751.00 | |
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 443.00 | 439.00 | 443.00 | |
250 Staff compensation | 48 000.00 | 40 000.00 | 48 000.00 | |
252 Social security contributions | 46 336.00 | 44 001.00 | 46 336.00 | |
254 Depreciation and amortization | 7 025.00 | 7 025.00 | 7 025.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 166 546.00 | 155 901.00 | 166 546.00 | |
270 Operating profit | 8 751.00 | 16 252.00 | 8 751.00 | |
294 Financial expenses | 341.00 | 496.00 | 341.00 | |
300 Exceptional expenses | 935.00 | 90.00 | 935.00 | |
306 Income tax's | 1 262.00 | 2 364.00 | 1 262.00 | |
310 Profit or loss | 6 213.00 | 13 303.00 | 6 213.00 | |
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