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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : B G DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2021-06-30 | Simplified |
| 2020-12-10 | Public | 2020-06-30 | Simplified |
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| 2018-12-05 | Public | 2018-06-30 | Simplified |
| 2018-01-04 | Public | 2017-06-30 | Simplified |
| Name | B G DEPANNAGE |
| Siren | 530669332 |
| Closing | 2021-06-30 |
| Registry code | 3405 |
| Registration number | 21303 |
| Management number | 2011B00700 |
| Activity code | 4321A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34690 FABREGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 101.00 | 48 101.00 | 48 101.00 | |
028 Tangible Assets | 41 235.00 | 39 208.00 | 2 027.00 | 41 235.00 |
044 Total Fixed Assets | 89 336.00 | 39 208.00 | 50 128.00 | 89 336.00 |
050 Raw materials, supplies, in progress | 700.00 | 700.00 | 700.00 | |
068 Receivables – Trade and related accounts | 37 024.00 | 37 024.00 | 37 024.00 | |
072 Receivables – Other | 45.00 | 45.00 | 45.00 | |
084 Cash | 25 184.00 | 25 184.00 | 25 184.00 | |
096 Total Current Assets + Prepaid Expenses | 62 953.00 | 62 953.00 | 62 953.00 | |
110 Total Assets | 152 290.00 | 39 208.00 | 113 082.00 | 152 290.00 |
120 Share or Individual Capital | 85 000.00 | |||
126 Legal Reserve | 8 500.00 | |||
132 Other Reserves | 1 841.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 4 107.00 | |||
142 Total Equity - Total I | 99 448.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 844.00 | |||
172 Other debts | 11 070.00 | |||
176 Total debts | 13 634.00 | |||
180 Liabilities Total | 113 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 715.00 | 144 125.00 | 106 715.00 | |
226 Operating subsidies received | 5 450.00 | 5 500.00 | 5 450.00 | |
230 Other income | 2.00 | 6.00 | 2.00 | |
232 Total operating income excluding VAT | 112 167.00 | 149 632.00 | 112 167.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 493.00 | 29 782.00 | 19 493.00 | |
240 Inventory changes (raw materials and supplies) | -423.00 | 270.00 | -423.00 | |
242 Other external expenses | 24 453.00 | 27 009.00 | 24 453.00 | |
243 (including business tax) | 617.00 | 617.00 | ||
244 Taxes, duties and similar payments | 617.00 | 614.00 | 617.00 | |
250 Staff compensation | 25 000.00 | 44 600.00 | 25 000.00 | |
252 Social security contributions | 34 466.00 | 39 013.00 | 34 466.00 | |
254 Depreciation and amortization | 4 308.00 | 7 025.00 | 4 308.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 107 916.00 | 148 315.00 | 107 916.00 | |
270 Operating profit | 4 251.00 | 1 316.00 | 4 251.00 | |
294 Financial expenses | 144.00 | 152.00 | 144.00 | |
306 Income tax's | 175.00 | |||
310 Profit or loss | 4 107.00 | 989.00 | 4 107.00 | |
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