Grow your business safely with BAG ARCHITECTES
All the information you need about BAG ARCHITECTES to develop and secure your business in France
B
HOME >
CORPORATES
>
BAG ARCHITECTES >
BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : BAG ARCHITECTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-10-31 | Simplified |
| 2021-11-18 | Public | 2020-10-31 | Simplified |
| Name | BAG ARCHITECTES |
| Siren | 528532807 |
| Closing | 2021-10-31 |
| Registry code | 1303 |
| Registration number | 12004 |
| Management number | 2011B00081 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13007 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 966.00 | 8 635.00 | 1 331.00 | 9 966.00 |
028 Tangible Assets | 25 958.00 | 18 195.00 | 7 763.00 | 25 958.00 |
040 Financial Assets | 10 068.00 | 10 068.00 | 10 068.00 | |
044 Total Fixed Assets | 45 992.00 | 26 830.00 | 19 161.00 | 45 992.00 |
050 Raw materials, supplies, in progress | 20 467.00 | 20 467.00 | 20 467.00 | |
068 Receivables – Trade and related accounts | 80 832.00 | 80 832.00 | 80 832.00 | |
072 Receivables – Other | 1 219.00 | 1 219.00 | 1 219.00 | |
080 Sellable securities | 16 000.00 | 16 000.00 | 16 000.00 | |
084 Cash | 44 163.00 | 44 163.00 | 44 163.00 | |
092 Prepaid expenses | 4 550.00 | 4 550.00 | 4 550.00 | |
096 Total Current Assets + Prepaid Expenses | 167 230.00 | 167 230.00 | 167 230.00 | |
110 Total Assets | 213 222.00 | 26 830.00 | 186 391.00 | 213 222.00 |
120 Share or Individual Capital | 1 100.00 | |||
126 Legal Reserve | 135.00 | |||
132 Other Reserves | 2 559.00 | |||
134 Retained Earnings | 75 496.00 | |||
136 Profit for the Year | -9 252.00 | |||
142 Total Equity - Total I | 70 037.00 | |||
156 Loans and similar debts | 47 017.00 | |||
166 Suppliers and related accounts | 9 746.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 425.00 | |||
172 Other debts | 59 591.00 | |||
176 Total debts | 116 354.00 | |||
180 Liabilities Total | 186 391.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 217 044.00 | 292 661.00 | 217 044.00 | |
222 Inventory production | 20 467.00 | 20 467.00 | ||
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 12 949.00 | 5 868.00 | 12 949.00 | |
232 Total operating income excluding VAT | 250 460.00 | 301 530.00 | 250 460.00 | |
234 Purchases of goods (including customs duties) | -10.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 2 169.00 | 629.00 | 2 169.00 | |
242 Other external expenses | 90 543.00 | 103 401.00 | 90 543.00 | |
243 (including business tax) | 177.00 | 177.00 | ||
244 Taxes, duties and similar payments | 5 212.00 | 4 362.00 | 5 212.00 | |
250 Staff compensation | 116 529.00 | 136 311.00 | 116 529.00 | |
252 Social security contributions | 37 109.00 | 40 843.00 | 37 109.00 | |
254 Depreciation and amortization | 6 595.00 | 11 180.00 | 6 595.00 | |
262 Other expenses | 5.00 | 3.00 | 5.00 | |
264 Total operating expenses | 258 161.00 | 296 719.00 | 258 161.00 | |
270 Operating profit | -7 701.00 | 4 810.00 | -7 701.00 | |
280 Financial income | 33.00 | 1.00 | 33.00 | |
290 Exceptional income | 95.00 | 83.00 | 95.00 | |
294 Financial expenses | 270.00 | 413.00 | 270.00 | |
300 Exceptional expenses | 1 409.00 | 175.00 | 1 409.00 | |
306 Income tax's | 258.00 | |||
310 Profit or loss | -9 252.00 | 4 049.00 | -9 252.00 | |
all companies in France
Complete and comprehensive database.
