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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : BAG FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2019-02-06 | Public | 2016-12-31 | Simplified |
| Name | BAG FINANCE |
| Siren | 412338162 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/031119 |
| Management number | 1997B01595 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 385 769.00 | 385 769.00 | 385 769.00 | |
044 Total Fixed Assets | 385 769.00 | 385 769.00 | 385 769.00 | |
068 Receivables – Trade and related accounts | 11 830.00 | 11 830.00 | 11 830.00 | |
072 Receivables – Other | 12 473.00 | 12 473.00 | 12 473.00 | |
084 Cash | 743.00 | 743.00 | 743.00 | |
096 Total Current Assets + Prepaid Expenses | 25 046.00 | 25 046.00 | 25 046.00 | |
110 Total Assets | 410 815.00 | 410 815.00 | 410 815.00 | |
120 Share or Individual Capital | 38 000.00 | |||
126 Legal Reserve | 3 816.00 | |||
130 Regulated Reserves | 158.00 | |||
132 Other Reserves | 140 189.00 | |||
134 Retained Earnings | -70 778.00 | |||
136 Profit for the Year | 14 524.00 | |||
142 Total Equity - Total I | 125 909.00 | |||
154 Provisions for risks and charges - Total II | 59 447.00 | |||
156 Loans and similar debts | 137 869.00 | |||
166 Suppliers and related accounts | 5 488.00 | |||
172 Other debts | 82 103.00 | |||
176 Total debts | 225 459.00 | |||
180 Liabilities Total | 410 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 858.00 | 72 138.00 | 9 858.00 | |
230 Other income | 12 478.00 | 140.00 | 12 478.00 | |
232 Total operating income excluding VAT | 22 336.00 | 72 278.00 | 22 336.00 | |
242 Other external expenses | 8 635.00 | 3 169.00 | 8 635.00 | |
244 Taxes, duties and similar payments | 787.00 | 1 325.00 | 787.00 | |
250 Staff compensation | 42 040.00 | |||
252 Social security contributions | 11 425.00 | 18 689.00 | 11 425.00 | |
262 Other expenses | 9.00 | 3.00 | 9.00 | |
264 Total operating expenses | 20 856.00 | 65 227.00 | 20 856.00 | |
270 Operating profit | 1 480.00 | 7 051.00 | 1 480.00 | |
290 Exceptional income | 39 000.00 | 39 000.00 | ||
294 Financial expenses | 583.00 | 700.00 | 583.00 | |
300 Exceptional expenses | 25 238.00 | 25 238.00 | ||
306 Income tax's | 134.00 | 953.00 | 134.00 | |
310 Profit or loss | 14 524.00 | 5 398.00 | 14 524.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 385 769.00 | 385 769.00 | ||
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