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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : BAGATELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-09-30 | Simplified |
| 2022-03-03 | Public | 2021-09-30 | Simplified |
| 2021-03-10 | Public | 2020-09-30 | Simplified |
| 2020-04-08 | Public | 2019-09-30 | Simplified |
| 2019-03-18 | Public | 2018-09-30 | Simplified |
| 2018-03-01 | Public | 2017-09-30 | Simplified |
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | BAGATELLE |
| Siren | 802235697 |
| Closing | 2021-09-30 |
| Registry code | 8102 |
| Registration number | 599 |
| Management number | 2014B00169 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 901.00 | 10 309.00 | 10 592.00 | 20 901.00 |
044 Total Fixed Assets | 20 901.00 | 10 309.00 | 10 592.00 | 20 901.00 |
050 Raw materials, supplies, in progress | 731 046.00 | 731 046.00 | 731 046.00 | |
072 Receivables – Other | 256 501.00 | 256 501.00 | 256 501.00 | |
084 Cash | 434 102.00 | 434 102.00 | 434 102.00 | |
092 Prepaid expenses | 105.00 | 105.00 | 105.00 | |
096 Total Current Assets + Prepaid Expenses | 1 421 754.00 | 1 421 754.00 | 1 421 754.00 | |
110 Total Assets | 1 442 655.00 | 10 309.00 | 1 432 346.00 | 1 442 655.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 8 382.00 | |||
136 Profit for the Year | 71 452.00 | |||
142 Total Equity - Total I | 82 034.00 | |||
166 Suppliers and related accounts | 62 518.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 828 119.00 | |||
172 Other debts | 1 287 793.00 | |||
176 Total debts | 1 350 312.00 | |||
180 Liabilities Total | 1 432 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 735 551.00 | 737 910.00 | 735 551.00 | |
218 Production of services sold - France | 1 667.00 | 23 017.00 | 1 667.00 | |
222 Inventory production | -168 170.00 | -518 060.00 | -168 170.00 | |
230 Other income | 2 390.00 | 3.00 | 2 390.00 | |
232 Total operating income excluding VAT | 571 437.00 | 242 869.00 | 571 437.00 | |
242 Other external expenses | 457 801.00 | 130 501.00 | 457 801.00 | |
243 (including business tax) | 2 225.00 | 2 225.00 | ||
244 Taxes, duties and similar payments | 16 827.00 | 15 178.00 | 16 827.00 | |
254 Depreciation and amortization | 4 389.00 | 3 496.00 | 4 389.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 479 018.00 | 149 178.00 | 479 018.00 | |
270 Operating profit | 92 419.00 | 93 691.00 | 92 419.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 20 922.00 | 21 278.00 | 20 922.00 | |
310 Profit or loss | 71 452.00 | 72 413.00 | 71 452.00 | |
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