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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : BAGATELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-09-30 | Simplified |
| 2022-03-03 | Public | 2021-09-30 | Simplified |
| 2021-03-10 | Public | 2020-09-30 | Simplified |
| 2020-04-08 | Public | 2019-09-30 | Simplified |
| 2019-03-18 | Public | 2018-09-30 | Simplified |
| 2018-03-01 | Public | 2017-09-30 | Simplified |
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | BAGATELLE |
| Siren | 802235697 |
| Closing | 2022-09-30 |
| Registry code | 8102 |
| Registration number | 699 |
| Management number | 2014B00169 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 901.00 | 14 698.00 | 6 203.00 | 20 901.00 |
044 Total Fixed Assets | 20 901.00 | 14 698.00 | 6 203.00 | 20 901.00 |
050 Raw materials, supplies, in progress | 585 249.00 | 585 249.00 | 585 249.00 | |
072 Receivables – Other | 804 805.00 | 804 805.00 | 804 805.00 | |
084 Cash | 550 879.00 | 550 879.00 | 550 879.00 | |
092 Prepaid expenses | 111.00 | 111.00 | 111.00 | |
096 Total Current Assets + Prepaid Expenses | 1 941 043.00 | 1 941 043.00 | 1 941 043.00 | |
110 Total Assets | 1 961 944.00 | 14 698.00 | 1 947 246.00 | 1 961 944.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 834.00 | |||
136 Profit for the Year | 330 702.00 | |||
142 Total Equity - Total I | 333 737.00 | |||
166 Suppliers and related accounts | 134 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 483 499.00 | |||
172 Other debts | 1 479 137.00 | |||
176 Total debts | 1 613 510.00 | |||
180 Liabilities Total | 1 947 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 667 034.00 | 735 551.00 | 1 667 034.00 | |
218 Production of services sold - France | 70 664.00 | 1 667.00 | 70 664.00 | |
222 Inventory production | -145 797.00 | -168 170.00 | -145 797.00 | |
230 Other income | 2.00 | 2 390.00 | 2.00 | |
232 Total operating income excluding VAT | 1 591 903.00 | 571 437.00 | 1 591 903.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 642.00 | 56 642.00 | ||
242 Other external expenses | 1 069 347.00 | 457 801.00 | 1 069 347.00 | |
243 (including business tax) | 1 668.00 | 1 668.00 | ||
244 Taxes, duties and similar payments | 15 338.00 | 16 827.00 | 15 338.00 | |
254 Depreciation and amortization | 4 389.00 | 4 389.00 | 4 389.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 1 145 719.00 | 479 018.00 | 1 145 719.00 | |
270 Operating profit | 446 184.00 | 92 419.00 | 446 184.00 | |
300 Exceptional expenses | 2 214.00 | 45.00 | 2 214.00 | |
306 Income tax's | 113 268.00 | 20 922.00 | 113 268.00 | |
310 Profit or loss | 330 702.00 | 71 452.00 | 330 702.00 | |
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