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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : BAGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | BAGA |
| Siren | 789979036 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 52553 |
| Management number | 2012B24875 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 435 001.00 | 110 563.00 | 324 438.00 | 435 001.00 |
044 Total Fixed Assets | 435 001.00 | 110 563.00 | 324 438.00 | 435 001.00 |
068 Receivables – Trade and related accounts | 18 780.00 | 18 780.00 | 18 780.00 | |
084 Cash | 960.00 | 960.00 | 960.00 | |
096 Total Current Assets + Prepaid Expenses | 19 740.00 | 19 740.00 | 19 740.00 | |
110 Total Assets | 454 741.00 | 110 563.00 | 344 179.00 | 454 741.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -25 147.00 | |||
136 Profit for the Year | 13 693.00 | |||
142 Total Equity - Total I | -1 454.00 | |||
156 Loans and similar debts | 127 897.00 | |||
172 Other debts | 217 736.00 | |||
176 Total debts | 345 632.00 | |||
180 Liabilities Total | 344 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 279.00 | 34 716.00 | 41 279.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 41 280.00 | 34 720.00 | 41 280.00 | |
242 Other external expenses | 1 331.00 | 6 221.00 | 1 331.00 | |
244 Taxes, duties and similar payments | 2 580.00 | 2 591.00 | 2 580.00 | |
254 Depreciation and amortization | 21 750.00 | 21 750.00 | 21 750.00 | |
264 Total operating expenses | 25 661.00 | 30 563.00 | 25 661.00 | |
270 Operating profit | 15 620.00 | 4 157.00 | 15 620.00 | |
294 Financial expenses | 1 926.00 | 2 355.00 | 1 926.00 | |
300 Exceptional expenses | 207.00 | |||
310 Profit or loss | 13 693.00 | 1 595.00 | 13 693.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 435 001.00 | 435 001.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 255.00 | 8 255.00 | ||
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