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BALANCE SHEET (
2020-08-17)
THE LIST OF BALANCE SHEET : B.A.G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Simplified |
| 2020-08-17 | Public | 2019-12-31 | Simplified |
| Name | B.A.G |
| Siren | 794299545 |
| Closing | 2019-12-31 |
| Registry code | 1407 |
| Registration number | 1780 |
| Management number | 2013B00226 |
| Activity code | 2561Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14290 LA VESPIERE FRIARDEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 273.00 | 20 158.00 | 13 115.00 | 33 273.00 |
044 Total Fixed Assets | 33 273.00 | 20 158.00 | 13 115.00 | 33 273.00 |
050 Raw materials, supplies, in progress | 3 015.00 | 3 015.00 | 3 015.00 | |
068 Receivables – Trade and related accounts | 680.00 | 680.00 | 680.00 | |
072 Receivables – Other | 1 733.00 | 1 733.00 | 1 733.00 | |
084 Cash | 4 692.00 | 4 692.00 | 4 692.00 | |
096 Total Current Assets + Prepaid Expenses | 10 120.00 | 10 120.00 | 10 120.00 | |
110 Total Assets | 43 393.00 | 20 158.00 | 23 235.00 | 43 393.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 3 386.00 | |||
136 Profit for the Year | 2 721.00 | |||
142 Total Equity - Total I | 11 107.00 | |||
156 Loans and similar debts | 6 366.00 | |||
166 Suppliers and related accounts | 2 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34.00 | |||
172 Other debts | 3 538.00 | |||
176 Total debts | 12 128.00 | |||
180 Liabilities Total | 23 235.00 | |||
195 Of which payables due in more than one year | 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 143.00 | 1 751.00 | 143.00 | |
218 Production of services sold - France | 78 734.00 | 104 290.00 | 78 734.00 | |
230 Other income | 122.00 | |||
232 Total operating income excluding VAT | 78 877.00 | 106 163.00 | 78 877.00 | |
234 Purchases of goods (including customs duties) | 1 064.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 5 111.00 | 6 901.00 | 5 111.00 | |
240 Inventory changes (raw materials and supplies) | -707.00 | -694.00 | -707.00 | |
242 Other external expenses | 51 092.00 | 70 574.00 | 51 092.00 | |
244 Taxes, duties and similar payments | 697.00 | 743.00 | 697.00 | |
250 Staff compensation | 10 454.00 | 13 310.00 | 10 454.00 | |
252 Social security contributions | 2 541.00 | 2 459.00 | 2 541.00 | |
254 Depreciation and amortization | 6 057.00 | 6 486.00 | 6 057.00 | |
264 Total operating expenses | 75 245.00 | 100 843.00 | 75 245.00 | |
270 Operating profit | 3 632.00 | 5 320.00 | 3 632.00 | |
290 Exceptional income | 8 278.00 | |||
294 Financial expenses | 183.00 | 158.00 | 183.00 | |
300 Exceptional expenses | 35.00 | 5 913.00 | 35.00 | |
306 Income tax's | 693.00 | 1 038.00 | 693.00 | |
310 Profit or loss | 2 721.00 | 6 490.00 | 2 721.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 273.00 | 33 273.00 | ||
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