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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : EURL BARGIGLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-11-19 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | EURL BARGIGLI |
| Siren | 520081621 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 8133 |
| Management number | 2010B00178 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 48 706.00 | 40 864.00 | 7 843.00 | 48 706.00 |
044 Total Fixed Assets | 103 706.00 | 40 864.00 | 62 843.00 | 103 706.00 |
050 Raw materials, supplies, in progress | 2 120.00 | 2 120.00 | 2 120.00 | |
068 Receivables – Trade and related accounts | 11 710.00 | 11 710.00 | 11 710.00 | |
072 Receivables – Other | 5 233.00 | 5 233.00 | 5 233.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 25 001.00 | 25 001.00 | 25 001.00 | |
096 Total Current Assets + Prepaid Expenses | 44 114.00 | 44 114.00 | 44 114.00 | |
110 Total Assets | 147 820.00 | 40 864.00 | 106 957.00 | 147 820.00 |
120 Share or Individual Capital | 38 000.00 | |||
126 Legal Reserve | 3 800.00 | |||
132 Other Reserves | 25 800.00 | |||
134 Retained Earnings | 85.00 | |||
136 Profit for the Year | 12 370.00 | |||
142 Total Equity - Total I | 80 055.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 17 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 093.00 | |||
172 Other debts | 7 561.00 | |||
176 Total debts | 26 902.00 | |||
180 Liabilities Total | 106 957.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 300.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 290 073.00 | 270 621.00 | 290 073.00 | |
226 Operating subsidies received | 1 500.00 | 2 000.00 | 1 500.00 | |
230 Other income | 13.00 | 36.00 | 13.00 | |
232 Total operating income excluding VAT | 291 586.00 | 272 657.00 | 291 586.00 | |
238 Purchases of raw materials and other supplies (including royalties | 106 640.00 | 105 662.00 | 106 640.00 | |
240 Inventory changes (raw materials and supplies) | 2 825.00 | -4 433.00 | 2 825.00 | |
242 Other external expenses | 33 758.00 | 31 819.00 | 33 758.00 | |
243 (including business tax) | 1 321.00 | 1 321.00 | ||
244 Taxes, duties and similar payments | 8 020.00 | 10 813.00 | 8 020.00 | |
250 Staff compensation | 92 750.00 | 89 783.00 | 92 750.00 | |
252 Social security contributions | 30 640.00 | 27 103.00 | 30 640.00 | |
254 Depreciation and amortization | 2 096.00 | 2 042.00 | 2 096.00 | |
262 Other expenses | 20.00 | |||
264 Total operating expenses | 276 737.00 | 262 809.00 | 276 737.00 | |
270 Operating profit | 14 849.00 | 9 849.00 | 14 849.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 61.00 | 307.00 | 61.00 | |
306 Income tax's | 2 419.00 | 2 419.00 | ||
310 Profit or loss | 12 370.00 | 9 543.00 | 12 370.00 | |
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