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BALANCE SHEET (
2020-04-20)
THE LIST OF BALANCE SHEET : BOGATIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-20 | Public | 2018-09-30 | Simplified |
| 2019-01-29 | Public | 2017-09-30 | Simplified |
| 2017-10-12 | Public | 2016-09-30 | Simplified |
| Name | BOGATIR |
| Siren | 534840236 |
| Closing | 2018-09-30 |
| Registry code | 1305 |
| Registration number | 1056 |
| Management number | 2011B00521 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13210 Saint-Rémy-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 9 355.00 | 9 355.00 | 9 355.00 | |
028 Tangible Assets | 527 897.00 | 346 763.00 | 181 134.00 | 527 897.00 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 587 902.00 | 356 118.00 | 231 784.00 | 587 902.00 |
050 Raw materials, supplies, in progress | 3 857.00 | 3 857.00 | 3 857.00 | |
072 Receivables – Other | 131 758.00 | 131 758.00 | 131 758.00 | |
084 Cash | 11 985.00 | 11 985.00 | 11 985.00 | |
092 Prepaid expenses | 1 326.00 | 1 326.00 | 1 326.00 | |
096 Total Current Assets + Prepaid Expenses | 148 927.00 | 148 927.00 | 148 927.00 | |
110 Total Assets | 736 830.00 | 356 118.00 | 380 712.00 | 736 830.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 5 268.00 | |||
136 Profit for the Year | -4 841.00 | |||
142 Total Equity - Total I | 22 426.00 | |||
156 Loans and similar debts | 38 207.00 | |||
166 Suppliers and related accounts | 62 589.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 674.00 | |||
172 Other debts | 257 488.00 | |||
176 Total debts | 358 285.00 | |||
180 Liabilities Total | 380 712.00 | |||
195 Of which payables due in more than one year | 3 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 678 954.00 | 678 954.00 | ||
230 Other income | 10 674.00 | 10 674.00 | ||
232 Total operating income excluding VAT | 689 629.00 | 689 629.00 | ||
234 Purchases of goods (including customs duties) | 292.00 | 292.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 133 411.00 | 133 411.00 | ||
240 Inventory changes (raw materials and supplies) | 14 639.00 | 14 639.00 | ||
242 Other external expenses | 215 655.00 | 215 655.00 | ||
243 (including business tax) | 3 702.00 | 3 702.00 | ||
244 Taxes, duties and similar payments | 14 012.00 | 14 012.00 | ||
250 Staff compensation | 211 811.00 | 211 811.00 | ||
252 Social security contributions | 45 257.00 | 45 257.00 | ||
254 Depreciation and amortization | 44 278.00 | 44 278.00 | ||
262 Other expenses | 57.00 | 57.00 | ||
264 Total operating expenses | 679 417.00 | 679 417.00 | ||
270 Operating profit | 10 212.00 | 10 212.00 | ||
280 Financial income | 127.00 | 127.00 | ||
290 Exceptional income | 4 548.00 | 4 548.00 | ||
294 Financial expenses | 5 024.00 | 5 024.00 | ||
300 Exceptional expenses | 14 704.00 | 14 704.00 | ||
310 Profit or loss | -4 841.00 | -4 841.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 587 903.00 | 587 903.00 | ||
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