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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : HOLDING BAGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Partially confidential | 2018-12-31 | Simplified |
| 2017-07-18 | Partially confidential | 2016-12-31 | Simplified |
| Name | HOLDING BAGUE |
| Siren | 807928775 |
| Closing | 2019-12-31 |
| Registry code | 0401 |
| Registration number | 2856 |
| Management number | 2014B00420 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04600 Château-Arnoux-Saint-Auban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 902 159.00 | 902 159.00 | 902 159.00 | |
044 Total Fixed Assets | 902 159.00 | 902 159.00 | 902 159.00 | |
068 Receivables – Trade and related accounts | 288 000.00 | 288 000.00 | 288 000.00 | |
072 Receivables – Other | 346 060.00 | 346 060.00 | 346 060.00 | |
084 Cash | 73 362.00 | 73 362.00 | 73 362.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 707 422.00 | 707 422.00 | 707 422.00 | |
110 Total Assets | 1 609 581.00 | 1 609 581.00 | 1 609 581.00 | |
120 Share or Individual Capital | 294 500.00 | |||
126 Legal Reserve | 29 450.00 | |||
132 Other Reserves | 1 034 966.00 | |||
136 Profit for the Year | 147 714.00 | |||
142 Total Equity - Total I | 1 506 630.00 | |||
166 Suppliers and related accounts | 1 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 145.00 | |||
172 Other debts | 101 728.00 | |||
174 Prepaid income | ||||
176 Total debts | 102 951.00 | |||
180 Liabilities Total | 1 609 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 303 567.00 | 293 368.00 | 303 567.00 | |
230 Other income | 49 509.00 | 59 590.00 | 49 509.00 | |
232 Total operating income excluding VAT | 353 076.00 | 352 958.00 | 353 076.00 | |
242 Other external expenses | 61 300.00 | 69 793.00 | 61 300.00 | |
243 (including business tax) | 294.00 | 294.00 | ||
244 Taxes, duties and similar payments | 354.00 | 461.00 | 354.00 | |
24B (including equipment leasing) | 6 671.00 | 6 671.00 | ||
250 Staff compensation | 95 482.00 | 16 242.00 | 95 482.00 | |
252 Social security contributions | 9 505.00 | 6 924.00 | 9 505.00 | |
262 Other expenses | 11.00 | 3.00 | 11.00 | |
264 Total operating expenses | 166 651.00 | 93 423.00 | 166 651.00 | |
270 Operating profit | 186 424.00 | 259 535.00 | 186 424.00 | |
280 Financial income | 240 000.00 | |||
306 Income tax's | 38 710.00 | 56 576.00 | 38 710.00 | |
310 Profit or loss | 147 714.00 | 442 959.00 | 147 714.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 902 159.00 | 902 159.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 57 927.00 | 57 927.00 | ||
378 Amount of deductible VAT on goods and services | 1 399.00 | 1 399.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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