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BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : B.G.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-16 | Public | 2018-12-31 | Simplified |
| 2019-02-18 | Partially confidential | 2017-12-31 | Simplified |
| 2018-04-05 | Public | 2015-12-31 | Simplified |
| Name | B.G.S |
| Siren | 802226688 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2020/001008 |
| Management number | 2014B01754 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31340 VILLEMATIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 333.00 | 6 333.00 | 6 333.00 | |
044 Total Fixed Assets | 6 333.00 | 6 333.00 | 6 333.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 461.00 | 1 461.00 | 1 461.00 | |
072 Receivables – Other | 961.00 | 961.00 | 961.00 | |
084 Cash | 11 672.00 | 11 672.00 | 11 672.00 | |
096 Total Current Assets + Prepaid Expenses | 14 094.00 | 14 094.00 | 14 094.00 | |
110 Total Assets | 20 428.00 | 6 333.00 | 14 094.00 | 20 428.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 13 499.00 | |||
136 Profit for the Year | -6 671.00 | |||
142 Total Equity - Total I | 8 478.00 | |||
166 Suppliers and related accounts | 4 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 601.00 | |||
172 Other debts | 1 354.00 | |||
176 Total debts | 5 616.00 | |||
180 Liabilities Total | 14 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 770.00 | 84 285.00 | 10 770.00 | |
230 Other income | 1.00 | 23.00 | 1.00 | |
232 Total operating income excluding VAT | 10 771.00 | 84 308.00 | 10 771.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 376.00 | 40 052.00 | 4 376.00 | |
240 Inventory changes (raw materials and supplies) | 2 482.00 | |||
242 Other external expenses | 6 482.00 | 17 809.00 | 6 482.00 | |
243 (including business tax) | 835.00 | 835.00 | ||
244 Taxes, duties and similar payments | 862.00 | 1 294.00 | 862.00 | |
250 Staff compensation | 3 392.00 | 20 302.00 | 3 392.00 | |
252 Social security contributions | 999.00 | 8 166.00 | 999.00 | |
254 Depreciation and amortization | 1 333.00 | 2 069.00 | 1 333.00 | |
262 Other expenses | 10.00 | 25.00 | 10.00 | |
264 Total operating expenses | 17 456.00 | 92 198.00 | 17 456.00 | |
270 Operating profit | -6 684.00 | -7 890.00 | -6 684.00 | |
280 Financial income | 13.00 | 39.00 | 13.00 | |
310 Profit or loss | -6 671.00 | -7 850.00 | -6 671.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 333.00 | 6 333.00 | ||
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