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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : BGC Diffusion
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2021-09-13 | Public | 2019-12-31 | Simplified |
| 2019-10-07 | Public | 2018-12-31 | Complete |
| Name | BGC Diffusion |
| Siren | 800790966 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/013996 |
| Management number | 2014B00283 |
| Activity code | 4642Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 DOLOMIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 966.00 | 9 011.00 | 24 955.00 | 33 966.00 |
044 Total Fixed Assets | 33 966.00 | 9 011.00 | 24 955.00 | 33 966.00 |
068 Receivables – Trade and related accounts | 42 445.00 | 42 445.00 | 42 445.00 | |
072 Receivables – Other | 1 740.00 | 1 740.00 | 1 740.00 | |
096 Total Current Assets + Prepaid Expenses | 44 185.00 | 44 185.00 | 44 185.00 | |
110 Total Assets | 78 151.00 | 9 011.00 | 69 140.00 | 78 151.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 12 216.00 | |||
134 Retained Earnings | 11 773.00 | |||
136 Profit for the Year | 3 520.00 | |||
142 Total Equity - Total I | 29 709.00 | |||
156 Loans and similar debts | 14 382.00 | |||
166 Suppliers and related accounts | 16 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129.00 | |||
172 Other debts | 8 654.00 | |||
176 Total debts | 39 431.00 | |||
180 Liabilities Total | 69 140.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 988.00 | |||
195 Of which payables due in more than one year | 8 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 560.00 | 79 388.00 | 70 560.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 70 560.00 | 79 390.00 | 70 560.00 | |
234 Purchases of goods (including customs duties) | 47 679.00 | 59 490.00 | 47 679.00 | |
242 Other external expenses | 10 280.00 | 8 837.00 | 10 280.00 | |
244 Taxes, duties and similar payments | 1 426.00 | 1 625.00 | 1 426.00 | |
254 Depreciation and amortization | 7 237.00 | 5 024.00 | 7 237.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 66 623.00 | 74 977.00 | 66 623.00 | |
270 Operating profit | 3 938.00 | 4 412.00 | 3 938.00 | |
290 Exceptional income | 4 575.00 | 9 000.00 | 4 575.00 | |
294 Financial expenses | 271.00 | 247.00 | 271.00 | |
300 Exceptional expenses | 3 669.00 | 7 237.00 | 3 669.00 | |
306 Income tax's | 1 053.00 | 1 115.00 | 1 053.00 | |
310 Profit or loss | 3 520.00 | 4 813.00 | 3 520.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 990.00 | 7 990.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 998.00 | 2 998.00 | ||
490 Total Fixed Assets (Gross Value) | 28 781.00 | 28 781.00 | ||
492 Total Fixed Assets (Increases) | 10 988.00 | 10 988.00 | ||
494 Total Fixed Assets (Decreases) | 5 803.00 | 5 803.00 | ||
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