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BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : BGC CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2020-12-24 | Public | 2019-12-31 | Simplified |
| Name | BGC CARRELAGE |
| Siren | 840100374 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 13505 |
| Management number | 2018B00834 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01700 Neyron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 624.00 | 1 102.00 | 20 522.00 | 21 624.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 21 864.00 | 1 102.00 | 20 762.00 | 21 864.00 |
068 Receivables – Trade and related accounts | 5 905.00 | 5 905.00 | 5 905.00 | |
072 Receivables – Other | 3 597.00 | 3 597.00 | 3 597.00 | |
084 Cash | 39 367.00 | 39 367.00 | 39 367.00 | |
096 Total Current Assets + Prepaid Expenses | 48 869.00 | 48 869.00 | 48 869.00 | |
110 Total Assets | 70 733.00 | 1 102.00 | 69 631.00 | 70 733.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 6 031.00 | |||
142 Total Equity - Total I | 26 031.00 | |||
156 Loans and similar debts | 14 387.00 | |||
166 Suppliers and related accounts | 1 886.00 | |||
172 Other debts | 27 326.00 | |||
176 Total debts | 43 600.00 | |||
180 Liabilities Total | 69 631.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 864.00 | |||
195 Of which payables due in more than one year | 10 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 272.00 | 157 272.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 157 294.00 | 157 294.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 754.00 | 22 754.00 | ||
242 Other external expenses | 56 200.00 | 56 200.00 | ||
243 (including business tax) | 612.00 | 612.00 | ||
244 Taxes, duties and similar payments | 1 823.00 | 1 823.00 | ||
250 Staff compensation | 45 757.00 | 45 757.00 | ||
252 Social security contributions | 22 455.00 | 22 455.00 | ||
254 Depreciation and amortization | 1 102.00 | 1 102.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 150 095.00 | 150 095.00 | ||
270 Operating profit | 7 199.00 | 7 199.00 | ||
294 Financial expenses | 20.00 | 20.00 | ||
300 Exceptional expenses | 227.00 | 227.00 | ||
306 Income tax's | 921.00 | 921.00 | ||
310 Profit or loss | 6 031.00 | 6 031.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 21 624.00 | 21 624.00 | ||
482 INCREASES Financial Assets | 240.00 | 240.00 | ||
492 Total Fixed Assets (Increases) | 21 864.00 | 21 864.00 | ||
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