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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : AGENCEMENT BACS STOCKAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-06-30 | Simplified |
| 2021-11-24 | Public | 2021-06-30 | Simplified |
| 2020-12-16 | Public | 2020-06-30 | Simplified |
| 2019-12-09 | Public | 2019-06-30 | Simplified |
| Name | AGENCEMENT BACS STOCKAGE |
| Siren | 790320709 |
| Closing | 2020-06-30 |
| Registry code | 1305 |
| Registration number | 5144 |
| Management number | 2013B00012 |
| Activity code | 4669B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13310 Saint-Martin-de-Crau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 79 400.00 | 79 400.00 | 79 400.00 | |
028 Tangible Assets | 3 070.00 | 3 070.00 | 3 070.00 | |
044 Total Fixed Assets | 82 470.00 | 3 070.00 | 79 400.00 | 82 470.00 |
060 Merchandise inventory | 63 018.00 | 63 018.00 | 63 018.00 | |
068 Receivables – Trade and related accounts | 61 761.00 | 61 761.00 | 61 761.00 | |
072 Receivables – Other | 5 028.00 | 5 028.00 | 5 028.00 | |
084 Cash | 122 656.00 | 122 656.00 | 122 656.00 | |
092 Prepaid expenses | 5 941.00 | 5 941.00 | 5 941.00 | |
096 Total Current Assets + Prepaid Expenses | 258 404.00 | 258 404.00 | 258 404.00 | |
110 Total Assets | 340 875.00 | 3 070.00 | 337 805.00 | 340 875.00 |
120 Share or Individual Capital | 1 005.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 41 712.00 | |||
136 Profit for the Year | 74 562.00 | |||
142 Total Equity - Total I | 117 379.00 | |||
156 Loans and similar debts | 75 000.00 | |||
166 Suppliers and related accounts | 34 133.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 706.00 | |||
172 Other debts | 111 293.00 | |||
176 Total debts | 220 426.00 | |||
180 Liabilities Total | 337 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 379 364.00 | 379 364.00 | ||
218 Production of services sold - France | 38 438.00 | 38 438.00 | ||
230 Other income | 1 828.00 | 1 828.00 | ||
232 Total operating income excluding VAT | 419 630.00 | 419 630.00 | ||
234 Purchases of goods (including customs duties) | 281 884.00 | 281 884.00 | ||
236 Inventory change (goods) | -35 527.00 | -35 527.00 | ||
242 Other external expenses | 74 569.00 | 74 569.00 | ||
243 (including business tax) | -6 471.00 | -6 471.00 | ||
244 Taxes, duties and similar payments | 647.00 | 647.00 | ||
254 Depreciation and amortization | 596.00 | 596.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 322 173.00 | 322 173.00 | ||
270 Operating profit | 97 457.00 | 97 457.00 | ||
300 Exceptional expenses | 781.00 | 781.00 | ||
306 Income tax's | 22 114.00 | 22 114.00 | ||
310 Profit or loss | 74 562.00 | 74 562.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 637.00 | 84 637.00 | ||
494 Total Fixed Assets (Decreases) | 2 167.00 | 2 167.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 79 128.00 | 79 128.00 | ||
378 Amount of deductible VAT on goods and services | 71 374.00 | 71 374.00 | ||
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