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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : BG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| Name | BG |
| Siren | 800627804 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/003238 |
| Management number | 2014B00297 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66180 VILLENEUVE-DE-LA-RAHO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 407.00 | 407.00 | 407.00 | |
028 Tangible Assets | 41 444.00 | 20 127.00 | 21 317.00 | 41 444.00 |
040 Financial Assets | 598.00 | 598.00 | 598.00 | |
044 Total Fixed Assets | 42 449.00 | 20 534.00 | 21 915.00 | 42 449.00 |
068 Receivables – Trade and related accounts | 19 324.00 | 2 193.00 | 17 131.00 | 19 324.00 |
072 Receivables – Other | 3 392.00 | 3 392.00 | 3 392.00 | |
084 Cash | 38 567.00 | 38 567.00 | 38 567.00 | |
092 Prepaid expenses | 672.00 | 672.00 | 672.00 | |
096 Total Current Assets + Prepaid Expenses | 61 955.00 | 2 193.00 | 59 762.00 | 61 955.00 |
110 Total Assets | 104 404.00 | 22 727.00 | 81 677.00 | 104 404.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 18 500.00 | |||
134 Retained Earnings | 6 714.00 | |||
136 Profit for the Year | 18 846.00 | |||
142 Total Equity - Total I | 45 710.00 | |||
156 Loans and similar debts | 17 740.00 | |||
166 Suppliers and related accounts | 8 307.00 | |||
172 Other debts | 9 920.00 | |||
176 Total debts | 35 967.00 | |||
180 Liabilities Total | 81 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 244 204.00 | 244 204.00 | ||
222 Inventory production | -12 843.00 | -12 843.00 | ||
230 Other income | 1 251.00 | 1 251.00 | ||
232 Total operating income excluding VAT | 232 612.00 | 232 612.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 95 391.00 | 95 391.00 | ||
242 Other external expenses | 63 830.00 | 63 830.00 | ||
244 Taxes, duties and similar payments | 1 792.00 | 1 792.00 | ||
250 Staff compensation | 34 377.00 | 34 377.00 | ||
252 Social security contributions | 14 955.00 | 14 955.00 | ||
254 Depreciation and amortization | 2 217.00 | 2 217.00 | ||
262 Other expenses | 262.00 | 262.00 | ||
264 Total operating expenses | 212 824.00 | 212 824.00 | ||
270 Operating profit | 19 788.00 | 19 788.00 | ||
290 Exceptional income | 5 105.00 | 5 105.00 | ||
294 Financial expenses | 187.00 | 187.00 | ||
300 Exceptional expenses | 2 535.00 | 2 535.00 | ||
306 Income tax's | 3 325.00 | 3 325.00 | ||
310 Profit or loss | 18 846.00 | 18 846.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 449.00 | 42 449.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 193.00 | 50 193.00 | ||
378 Amount of deductible VAT on goods and services | 24 295.00 | 24 295.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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