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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : EURL BARGIGLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-11-19 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | EURL BARGIGLI |
| Siren | 520081621 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 9082 |
| Management number | 2010B00178 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 51 246.00 | 43 282.00 | 7 965.00 | 51 246.00 |
044 Total Fixed Assets | 106 246.00 | 43 282.00 | 62 965.00 | 106 246.00 |
050 Raw materials, supplies, in progress | 1 012.00 | 1 012.00 | 1 012.00 | |
068 Receivables – Trade and related accounts | 11 307.00 | 11 307.00 | 11 307.00 | |
072 Receivables – Other | 4 583.00 | 4 583.00 | 4 583.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 38 386.00 | 38 386.00 | 38 386.00 | |
096 Total Current Assets + Prepaid Expenses | 55 337.00 | 55 337.00 | 55 337.00 | |
110 Total Assets | 161 583.00 | 43 282.00 | 118 301.00 | 161 583.00 |
120 Share or Individual Capital | 38 000.00 | |||
126 Legal Reserve | 3 800.00 | |||
132 Other Reserves | 38 200.00 | |||
134 Retained Earnings | 55.00 | |||
136 Profit for the Year | -2 136.00 | |||
142 Total Equity - Total I | 77 918.00 | |||
164 Advances and down payments received on current orders | 1 500.00 | |||
166 Suppliers and related accounts | 22 942.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125.00 | |||
172 Other debts | 15 941.00 | |||
176 Total debts | 40 383.00 | |||
180 Liabilities Total | 118 301.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 278 521.00 | 290 073.00 | 278 521.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 534.00 | 13.00 | 534.00 | |
232 Total operating income excluding VAT | 279 055.00 | 291 586.00 | 279 055.00 | |
238 Purchases of raw materials and other supplies (including royalties | 94 386.00 | 106 640.00 | 94 386.00 | |
240 Inventory changes (raw materials and supplies) | 1 108.00 | 2 825.00 | 1 108.00 | |
242 Other external expenses | 33 790.00 | 33 758.00 | 33 790.00 | |
243 (including business tax) | 1 754.00 | 1 754.00 | ||
244 Taxes, duties and similar payments | 15 917.00 | 8 020.00 | 15 917.00 | |
24B (including equipment leasing) | 2 119.00 | 2 119.00 | ||
250 Staff compensation | 86 730.00 | 92 750.00 | 86 730.00 | |
252 Social security contributions | 46 365.00 | 30 640.00 | 46 365.00 | |
254 Depreciation and amortization | 2 418.00 | 2 096.00 | 2 418.00 | |
262 Other expenses | 20.00 | 9.00 | 20.00 | |
264 Total operating expenses | 280 733.00 | 276 737.00 | 280 733.00 | |
270 Operating profit | -1 679.00 | 14 849.00 | -1 679.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 54.00 | 61.00 | 54.00 | |
300 Exceptional expenses | 61.00 | 61.00 | ||
306 Income tax's | 343.00 | 2 419.00 | 343.00 | |
310 Profit or loss | -2 136.00 | 12 370.00 | -2 136.00 | |
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