Grow your business safely with BOGEY CHIGNIN UTILITAIRES
All the information you need about BOGEY CHIGNIN UTILITAIRES to develop and secure your business in France
B
HOME >
CORPORATES
>
BOGEY CHIGNIN UTILITAIRES >
BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : BOGEY CHIGNIN UTILITAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2019-01-10 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| 2017-02-06 | Public | 2015-12-31 | Complete |
| Name | BOGEY CHIGNIN UTILITAIRES |
| Siren | 800282840 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 16178 |
| Management number | 2014B00171 |
| Activity code | 4519Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73800 Chignin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 20 539.00 | 9 007.00 | 11 532.00 | 20 539.00 |
072 Receivables – Other | 10 537.00 | 10 537.00 | 10 537.00 | |
084 Cash | 2 158.00 | 2 158.00 | 2 158.00 | |
096 Total Current Assets + Prepaid Expenses | 33 234.00 | 9 007.00 | 24 227.00 | 33 234.00 |
110 Total Assets | 33 234.00 | 9 007.00 | 24 227.00 | 33 234.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -549 831.00 | |||
136 Profit for the Year | -3 855.00 | |||
142 Total Equity - Total I | -503 685.00 | |||
156 Loans and similar debts | 335 704.00 | |||
164 Advances and down payments received on current orders | 881.00 | |||
166 Suppliers and related accounts | 137 079.00 | |||
172 Other debts | 54 249.00 | |||
176 Total debts | 527 912.00 | |||
180 Liabilities Total | 24 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76.00 | |||
218 Production of services sold - France | 515.00 | |||
226 Operating subsidies received | 523.00 | |||
230 Other income | 130.00 | 4 273.00 | 130.00 | |
232 Total operating income excluding VAT | 130.00 | 4 864.00 | 130.00 | |
234 Purchases of goods (including customs duties) | 55 917.00 | |||
236 Inventory change (goods) | 4 273.00 | |||
242 Other external expenses | 3 984.00 | 6 219.00 | 3 984.00 | |
244 Taxes, duties and similar payments | 3 737.00 | |||
250 Staff compensation | 36 003.00 | |||
252 Social security contributions | 11 356.00 | |||
254 Depreciation and amortization | 9 456.00 | |||
256 Provisions | 9 768.00 | |||
262 Other expenses | 2.00 | |||
264 Total operating expenses | 3 984.00 | 10 494.00 | 3 984.00 | |
270 Operating profit | -3 855.00 | -5 630.00 | -3 855.00 | |
280 Financial income | 29.00 | |||
290 Exceptional income | 2 032.00 | |||
294 Financial expenses | 1 810.00 | |||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -3 855.00 | -3 598.00 | -3 855.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 118.00 | 118.00 | ||
378 Amount of deductible VAT on goods and services | 352.00 | 352.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 273.00 | 4 273.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 130.00 | 130.00 | ||
684 DECREASES in Total Provisions Statement | 130.00 | 130.00 | ||
all companies in France
Complete and comprehensive database.
