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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : BG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| Name | BG |
| Siren | 800627804 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/005719 |
| Management number | 2014B00297 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66180 VILLENEUVE-DE-LA-RAHO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 407.00 | 407.00 | 407.00 | |
028 Tangible Assets | 44 444.00 | 27 636.00 | 16 808.00 | 44 444.00 |
040 Financial Assets | 598.00 | 598.00 | 598.00 | |
044 Total Fixed Assets | 45 449.00 | 28 043.00 | 17 406.00 | 45 449.00 |
068 Receivables – Trade and related accounts | 4 400.00 | 2 193.00 | 2 207.00 | 4 400.00 |
072 Receivables – Other | 774.00 | 774.00 | 774.00 | |
084 Cash | 112 293.00 | 112 293.00 | 112 293.00 | |
092 Prepaid expenses | 1 014.00 | 1 014.00 | 1 014.00 | |
096 Total Current Assets + Prepaid Expenses | 118 481.00 | 2 193.00 | 116 288.00 | 118 481.00 |
110 Total Assets | 163 930.00 | 30 236.00 | 133 694.00 | 163 930.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 25 346.00 | |||
134 Retained Earnings | 6 715.00 | |||
136 Profit for the Year | 38 510.00 | |||
142 Total Equity - Total I | 72 221.00 | |||
156 Loans and similar debts | 14 177.00 | |||
166 Suppliers and related accounts | 9 348.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 800.00 | |||
172 Other debts | 37 948.00 | |||
176 Total debts | 61 473.00 | |||
180 Liabilities Total | 133 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 283 941.00 | 244 204.00 | 283 941.00 | |
222 Inventory production | -12 843.00 | |||
226 Operating subsidies received | 2 358.00 | 2 358.00 | ||
230 Other income | 3 408.00 | 1 251.00 | 3 408.00 | |
232 Total operating income excluding VAT | 289 707.00 | 232 612.00 | 289 707.00 | |
238 Purchases of raw materials and other supplies (including royalties | 103 751.00 | 95 391.00 | 103 751.00 | |
242 Other external expenses | 76 010.00 | 63 830.00 | 76 010.00 | |
244 Taxes, duties and similar payments | 1 334.00 | 1 792.00 | 1 334.00 | |
250 Staff compensation | 31 615.00 | 34 377.00 | 31 615.00 | |
252 Social security contributions | 22 245.00 | 14 955.00 | 22 245.00 | |
254 Depreciation and amortization | 7 509.00 | 2 217.00 | 7 509.00 | |
262 Other expenses | 534.00 | 262.00 | 534.00 | |
264 Total operating expenses | 242 998.00 | 212 824.00 | 242 998.00 | |
270 Operating profit | 46 709.00 | 19 788.00 | 46 709.00 | |
290 Exceptional income | 118.00 | 5 105.00 | 118.00 | |
294 Financial expenses | 132.00 | 187.00 | 132.00 | |
300 Exceptional expenses | 92.00 | 2 535.00 | 92.00 | |
306 Income tax's | 8 093.00 | 3 325.00 | 8 093.00 | |
310 Profit or loss | 38 510.00 | 18 846.00 | 38 510.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 42 449.00 | 42 449.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 79 833.00 | 79 833.00 | ||
378 Amount of deductible VAT on goods and services | 25 508.00 | 25 508.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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