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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : BAG ARCHITECTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-10-31 | Simplified |
| 2021-11-18 | Public | 2020-10-31 | Simplified |
| Name | BAG ARCHITECTES |
| Siren | 528532807 |
| Closing | 2020-10-31 |
| Registry code | 1303 |
| Registration number | 29285 |
| Management number | 2011B00081 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13007 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 258.00 | 7 251.00 | 2 007.00 | 9 258.00 |
028 Tangible Assets | 28 045.00 | 19 053.00 | 8 992.00 | 28 045.00 |
040 Financial Assets | 10 068.00 | 10 068.00 | 10 068.00 | |
044 Total Fixed Assets | 47 371.00 | 26 304.00 | 21 067.00 | 47 371.00 |
050 Raw materials, supplies, in progress | 22 650.00 | 22 650.00 | 22 650.00 | |
068 Receivables – Trade and related accounts | 119 281.00 | 119 281.00 | 119 281.00 | |
072 Receivables – Other | 2 036.00 | 2 036.00 | 2 036.00 | |
080 Sellable securities | 16 000.00 | 16 000.00 | 16 000.00 | |
084 Cash | 51 253.00 | 51 253.00 | 51 253.00 | |
092 Prepaid expenses | 2 790.00 | 2 790.00 | 2 790.00 | |
096 Total Current Assets + Prepaid Expenses | 191 360.00 | 191 360.00 | 191 360.00 | |
110 Total Assets | 238 731.00 | 26 304.00 | 212 427.00 | 238 731.00 |
120 Share or Individual Capital | 1 100.00 | |||
126 Legal Reserve | 135.00 | |||
132 Other Reserves | 2 559.00 | |||
134 Retained Earnings | 71 447.00 | |||
136 Profit for the Year | 4 049.00 | |||
142 Total Equity - Total I | 79 289.00 | |||
156 Loans and similar debts | 56 988.00 | |||
166 Suppliers and related accounts | 5 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 906.00 | |||
172 Other debts | 70 647.00 | |||
176 Total debts | 133 138.00 | |||
180 Liabilities Total | 212 427.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 305.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 071.00 | 1 071.00 | ||
218 Production of services sold - France | 292 661.00 | 312 705.00 | 292 661.00 | |
222 Inventory production | -22 650.00 | |||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 5 868.00 | 736.00 | 5 868.00 | |
232 Total operating income excluding VAT | 301 530.00 | 290 790.00 | 301 530.00 | |
234 Purchases of goods (including customs duties) | -10.00 | -10.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 629.00 | 19 833.00 | 629.00 | |
242 Other external expenses | 103 401.00 | 120 313.00 | 103 401.00 | |
243 (including business tax) | 680.00 | 680.00 | ||
244 Taxes, duties and similar payments | 4 362.00 | 5 600.00 | 4 362.00 | |
250 Staff compensation | 136 311.00 | 99 842.00 | 136 311.00 | |
252 Social security contributions | 40 843.00 | 32 113.00 | 40 843.00 | |
254 Depreciation and amortization | 11 180.00 | 6 304.00 | 11 180.00 | |
262 Other expenses | 3.00 | 29.00 | 3.00 | |
264 Total operating expenses | 296 719.00 | 284 033.00 | 296 719.00 | |
270 Operating profit | 4 810.00 | 6 757.00 | 4 810.00 | |
280 Financial income | 1.00 | 47.00 | 1.00 | |
290 Exceptional income | 83.00 | 674.00 | 83.00 | |
294 Financial expenses | 413.00 | 160.00 | 413.00 | |
300 Exceptional expenses | 175.00 | 759.00 | 175.00 | |
306 Income tax's | 258.00 | 529.00 | 258.00 | |
310 Profit or loss | 4 049.00 | 6 031.00 | 4 049.00 | |
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