Grow your business safely with B G DEPANNAGE
All the information you need about B G DEPANNAGE to develop and secure your business in France
B
HOME >
CORPORATES
>
B G DEPANNAGE >
BALANCE SHEET (
2020-12-10)
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 | 2020-06-30 |
| Registry code | 3405 |
| Registration number | 19721 |
| Management number | 2011B00700 |
| Activity code | 4321A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-10 |
| 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 | 41 235.00 | 34 900.00 | 6 335.00 | 41 235.00 |
044 Total Fixed Assets | 89 336.00 | 34 900.00 | 54 436.00 | 89 336.00 |
050 Raw materials, supplies, in progress | 277.00 | 277.00 | 277.00 | |
068 Receivables – Trade and related accounts | 30 024.00 | 30 024.00 | 30 024.00 | |
072 Receivables – Other | 1 149.00 | 1 149.00 | 1 149.00 | |
084 Cash | 46 786.00 | 46 786.00 | 46 786.00 | |
096 Total Current Assets + Prepaid Expenses | 78 237.00 | 78 237.00 | 78 237.00 | |
110 Total Assets | 167 573.00 | 34 900.00 | 132 673.00 | 167 573.00 |
120 Share or Individual Capital | 85 000.00 | |||
126 Legal Reserve | 8 500.00 | |||
132 Other Reserves | 5 614.00 | |||
134 Retained Earnings | 3 737.00 | |||
136 Profit for the Year | 989.00 | |||
142 Total Equity - Total I | 103 841.00 | |||
156 Loans and similar debts | 5 439.00 | |||
166 Suppliers and related accounts | 3 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 083.00 | |||
172 Other debts | 19 847.00 | |||
176 Total debts | 28 832.00 | |||
180 Liabilities Total | 132 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 125.00 | 175 296.00 | 144 125.00 | |
226 Operating subsidies received | 5 500.00 | 5 500.00 | ||
230 Other income | 6.00 | 1.00 | 6.00 | |
232 Total operating income excluding VAT | 149 632.00 | 175 297.00 | 149 632.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 782.00 | 35 986.00 | 29 782.00 | |
240 Inventory changes (raw materials and supplies) | 270.00 | 1.00 | 270.00 | |
242 Other external expenses | 27 009.00 | 28 751.00 | 27 009.00 | |
243 (including business tax) | 614.00 | 614.00 | ||
244 Taxes, duties and similar payments | 614.00 | 443.00 | 614.00 | |
250 Staff compensation | 44 600.00 | 48 000.00 | 44 600.00 | |
252 Social security contributions | 39 013.00 | 46 336.00 | 39 013.00 | |
254 Depreciation and amortization | 7 025.00 | 7 025.00 | 7 025.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 148 315.00 | 166 546.00 | 148 315.00 | |
270 Operating profit | 1 316.00 | 8 751.00 | 1 316.00 | |
294 Financial expenses | 152.00 | 341.00 | 152.00 | |
300 Exceptional expenses | 935.00 | |||
306 Income tax's | 175.00 | 1 262.00 | 175.00 | |
310 Profit or loss | 989.00 | 6 213.00 | 989.00 | |
all companies in France
Complete and comprehensive database.
