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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : BAGATELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-09-30 | Simplified |
| 2022-03-03 | Public | 2021-09-30 | Simplified |
| 2021-03-10 | Public | 2020-09-30 | Simplified |
| 2020-04-08 | Public | 2019-09-30 | Simplified |
| 2019-03-18 | Public | 2018-09-30 | Simplified |
| 2018-03-01 | Public | 2017-09-30 | Simplified |
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | BAGATELLE |
| Siren | 802235697 |
| Closing | 2020-09-30 |
| Registry code | 8102 |
| Registration number | 717 |
| Management number | 2014B00169 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 901.00 | 5 920.00 | 14 981.00 | 20 901.00 |
044 Total Fixed Assets | 20 901.00 | 5 920.00 | 14 981.00 | 20 901.00 |
050 Raw materials, supplies, in progress | 899 216.00 | 899 216.00 | 899 216.00 | |
072 Receivables – Other | 124 585.00 | 124 585.00 | 124 585.00 | |
084 Cash | 712 825.00 | 712 825.00 | 712 825.00 | |
092 Prepaid expenses | 660.00 | 660.00 | 660.00 | |
096 Total Current Assets + Prepaid Expenses | 1 737 286.00 | 1 737 286.00 | 1 737 286.00 | |
110 Total Assets | 1 758 187.00 | 5 920.00 | 1 752 267.00 | 1 758 187.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 35 968.00 | |||
136 Profit for the Year | 72 413.00 | |||
142 Total Equity - Total I | 110 582.00 | |||
166 Suppliers and related accounts | 76 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 800 247.00 | |||
172 Other debts | 1 564 988.00 | |||
176 Total debts | 1 641 685.00 | |||
180 Liabilities Total | 1 752 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1.00 | 1.00 | ||
214 Production of goods sold - France | 737 910.00 | 469 657.00 | 737 910.00 | |
218 Production of services sold - France | 23 017.00 | 7 979.00 | 23 017.00 | |
222 Inventory production | -518 060.00 | 124 494.00 | -518 060.00 | |
230 Other income | 67 353.00 | |||
232 Total operating income excluding VAT | 242 869.00 | 669 483.00 | 242 869.00 | |
234 Purchases of goods (including customs duties) | 179 006.00 | |||
242 Other external expenses | 130 501.00 | 406 925.00 | 130 501.00 | |
243 (including business tax) | 809.00 | 809.00 | ||
244 Taxes, duties and similar payments | 15 178.00 | 19 976.00 | 15 178.00 | |
254 Depreciation and amortization | 3 496.00 | 3 167.00 | 3 496.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 149 178.00 | 609 074.00 | 149 178.00 | |
270 Operating profit | 93 691.00 | 60 409.00 | 93 691.00 | |
290 Exceptional income | 3 083.00 | |||
300 Exceptional expenses | 2 214.00 | |||
306 Income tax's | 21 278.00 | 12 202.00 | 21 278.00 | |
310 Profit or loss | 72 413.00 | 49 076.00 | 72 413.00 | |
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