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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : BANGALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Simplified |
| 2022-05-12 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2019-05-02 | Public | 2018-12-31 | Simplified |
| 2018-05-17 | Public | 2017-12-31 | Simplified |
| Name | BANGALI |
| Siren | 820979888 |
| Closing | 2019-12-31 |
| Registry code | 4701 |
| Registration number | 575 |
| Management number | 2016B00380 |
| Activity code | 4647Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47220 Caudecoste |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 292.00 | 10 491.00 | 1 801.00 | 12 292.00 |
044 Total Fixed Assets | 12 292.00 | 10 491.00 | 1 801.00 | 12 292.00 |
060 Merchandise inventory | 28 906.00 | 28 906.00 | 28 906.00 | |
064 Advances and down payments on orders | 15 096.00 | 15 096.00 | 15 096.00 | |
068 Receivables – Trade and related accounts | 14 642.00 | 14 642.00 | 14 642.00 | |
072 Receivables – Other | 247.00 | 247.00 | 247.00 | |
084 Cash | 7 230.00 | 7 230.00 | 7 230.00 | |
096 Total Current Assets + Prepaid Expenses | 66 120.00 | 66 120.00 | 66 120.00 | |
110 Total Assets | 78 412.00 | 10 491.00 | 67 921.00 | 78 412.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 293.00 | |||
132 Other Reserves | 5 558.00 | |||
136 Profit for the Year | 982.00 | |||
142 Total Equity - Total I | 11 833.00 | |||
156 Loans and similar debts | 2 924.00 | |||
166 Suppliers and related accounts | 4 792.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 659.00 | |||
172 Other debts | 48 372.00 | |||
176 Total debts | 56 088.00 | |||
180 Liabilities Total | 67 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 256.00 | 105 742.00 | 118 256.00 | |
230 Other income | 1.00 | 14.00 | 1.00 | |
232 Total operating income excluding VAT | 118 257.00 | 105 755.00 | 118 257.00 | |
234 Purchases of goods (including customs duties) | 40 725.00 | 35 605.00 | 40 725.00 | |
236 Inventory change (goods) | -2 717.00 | 466.00 | -2 717.00 | |
238 Purchases of raw materials and other supplies (including royalties | 95.00 | |||
242 Other external expenses | 62 539.00 | 52 519.00 | 62 539.00 | |
243 (including business tax) | 498.00 | 498.00 | ||
244 Taxes, duties and similar payments | 1 731.00 | 1 575.00 | 1 731.00 | |
250 Staff compensation | 8 400.00 | 7 200.00 | 8 400.00 | |
252 Social security contributions | 2 422.00 | 2 710.00 | 2 422.00 | |
254 Depreciation and amortization | 3 073.00 | 3 073.00 | 3 073.00 | |
262 Other expenses | 437.00 | 8.00 | 437.00 | |
264 Total operating expenses | 116 611.00 | 103 252.00 | 116 611.00 | |
270 Operating profit | 1 646.00 | 2 503.00 | 1 646.00 | |
294 Financial expenses | 332.00 | 239.00 | 332.00 | |
300 Exceptional expenses | 135.00 | 45.00 | 135.00 | |
306 Income tax's | 197.00 | 340.00 | 197.00 | |
310 Profit or loss | 982.00 | 1 879.00 | 982.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 292.00 | 12 292.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 563.00 | 23 563.00 | ||
378 Amount of deductible VAT on goods and services | 5 130.00 | 5 130.00 | ||
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