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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : BGSP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-10-31 | Simplified |
| 2019-05-10 | Public | 2018-10-31 | Simplified |
| 2018-04-10 | Public | 2017-10-31 | Simplified |
| 2017-08-24 | Public | 2016-10-31 | Simplified |
| Name | BGSP |
| Siren | 444255095 |
| Closing | 2020-10-31 |
| Registry code | 6502 |
| Registration number | 5162 |
| Management number | 2002B40064 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65170 Saint-Lary-Soulan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 500.00 | 115 500.00 | 115 500.00 | |
028 Tangible Assets | 67 019.00 | 43 029.00 | 23 989.00 | 67 019.00 |
040 Financial Assets | 1 088.00 | 1 088.00 | 1 088.00 | |
044 Total Fixed Assets | 183 607.00 | 43 029.00 | 140 577.00 | 183 607.00 |
060 Merchandise inventory | 55 930.00 | 55 930.00 | 55 930.00 | |
068 Receivables – Trade and related accounts | 19 661.00 | 19 661.00 | 19 661.00 | |
072 Receivables – Other | 1 969.00 | 1 969.00 | 1 969.00 | |
084 Cash | 101 083.00 | 101 083.00 | 101 083.00 | |
092 Prepaid expenses | 52.00 | 52.00 | 52.00 | |
096 Total Current Assets + Prepaid Expenses | 178 696.00 | 178 696.00 | 178 696.00 | |
110 Total Assets | 362 303.00 | 43 029.00 | 319 273.00 | 362 303.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 128 554.00 | |||
136 Profit for the Year | 14 820.00 | |||
142 Total Equity - Total I | 151 623.00 | |||
156 Loans and similar debts | 86 454.00 | |||
166 Suppliers and related accounts | 45 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 157.00 | |||
172 Other debts | 35 243.00 | |||
176 Total debts | 167 650.00 | |||
180 Liabilities Total | 319 273.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 781.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 21 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 654 688.00 | 654 688.00 | ||
218 Production of services sold - France | 33.00 | 33.00 | ||
226 Operating subsidies received | 6 136.00 | 6 136.00 | ||
230 Other income | 31.00 | 31.00 | ||
232 Total operating income excluding VAT | 660 888.00 | 660 888.00 | ||
234 Purchases of goods (including customs duties) | 423 901.00 | 423 901.00 | ||
236 Inventory change (goods) | 2 858.00 | 2 858.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 110.00 | 1 110.00 | ||
242 Other external expenses | 85 478.00 | 85 478.00 | ||
243 (including business tax) | 2 666.00 | 2 666.00 | ||
244 Taxes, duties and similar payments | 4 249.00 | 4 249.00 | ||
250 Staff compensation | 85 526.00 | 85 526.00 | ||
252 Social security contributions | 32 388.00 | 32 388.00 | ||
254 Depreciation and amortization | 6 344.00 | 6 344.00 | ||
262 Other expenses | 85.00 | 85.00 | ||
264 Total operating expenses | 641 938.00 | 641 938.00 | ||
270 Operating profit | 18 950.00 | 18 950.00 | ||
280 Financial income | 131.00 | 131.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 1 124.00 | 1 124.00 | ||
300 Exceptional expenses | 2 558.00 | 2 558.00 | ||
306 Income tax's | 1 080.00 | 1 080.00 | ||
310 Profit or loss | 14 820.00 | 14 820.00 | ||
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