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BALANCE SHEET (
2021-05-28)
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 | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 3141 |
| Management number | 2016B00380 |
| Activity code | 4647Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| 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 | 12 292.00 | 12 292.00 | |
044 Total Fixed Assets | 12 292.00 | 12 292.00 | 12 292.00 | |
060 Merchandise inventory | 21 868.00 | 21 868.00 | 21 868.00 | |
064 Advances and down payments on orders | 25 237.00 | 25 237.00 | 25 237.00 | |
068 Receivables – Trade and related accounts | 10 061.00 | 10 061.00 | 10 061.00 | |
072 Receivables – Other | 200.00 | 200.00 | 200.00 | |
084 Cash | 50 434.00 | 50 434.00 | 50 434.00 | |
096 Total Current Assets + Prepaid Expenses | 107 799.00 | 107 799.00 | 107 799.00 | |
110 Total Assets | 120 090.00 | 12 292.00 | 107 799.00 | 120 090.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 342.00 | |||
132 Other Reserves | 6 492.00 | |||
136 Profit for the Year | 13 053.00 | |||
142 Total Equity - Total I | 24 886.00 | |||
156 Loans and similar debts | 29 982.00 | |||
166 Suppliers and related accounts | 1 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 740.00 | |||
172 Other debts | 50 970.00 | |||
176 Total debts | 82 913.00 | |||
180 Liabilities Total | 107 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 270.00 | 118 256.00 | 110 270.00 | |
226 Operating subsidies received | 13 000.00 | 13 000.00 | ||
230 Other income | 130.00 | 1.00 | 130.00 | |
232 Total operating income excluding VAT | 123 400.00 | 118 257.00 | 123 400.00 | |
234 Purchases of goods (including customs duties) | 28 880.00 | 40 725.00 | 28 880.00 | |
236 Inventory change (goods) | 7 038.00 | -2 717.00 | 7 038.00 | |
242 Other external expenses | 48 584.00 | 62 539.00 | 48 584.00 | |
243 (including business tax) | 666.00 | 666.00 | ||
244 Taxes, duties and similar payments | 2 193.00 | 1 731.00 | 2 193.00 | |
250 Staff compensation | 16 000.00 | 8 400.00 | 16 000.00 | |
252 Social security contributions | 4 914.00 | 2 422.00 | 4 914.00 | |
254 Depreciation and amortization | 1 801.00 | 3 073.00 | 1 801.00 | |
262 Other expenses | 525.00 | 437.00 | 525.00 | |
264 Total operating expenses | 109 935.00 | 116 611.00 | 109 935.00 | |
270 Operating profit | 13 465.00 | 1 646.00 | 13 465.00 | |
294 Financial expenses | 403.00 | 332.00 | 403.00 | |
300 Exceptional expenses | 135.00 | |||
306 Income tax's | 9.00 | 197.00 | 9.00 | |
310 Profit or loss | 13 053.00 | 982.00 | 13 053.00 | |
| 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 | 21 965.00 | 21 965.00 | ||
378 Amount of deductible VAT on goods and services | 5 035.00 | 5 035.00 | ||
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