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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : BAGUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-18 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | BAGUS |
| Siren | 807898788 |
| Closing | 2017-12-31 |
| Registry code | 0501 |
| Registration number | B2019/000620 |
| Management number | 2014B00375 |
| Activity code | 9321Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05600 RISOUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 647.00 | 9 868.00 | 779.00 | 10 647.00 |
044 Total Fixed Assets | 10 647.00 | 9 868.00 | 779.00 | 10 647.00 |
068 Receivables – Trade and related accounts | 16 800.00 | 16 800.00 | 16 800.00 | |
072 Receivables – Other | 4 729.00 | 4 729.00 | 4 729.00 | |
084 Cash | 3 088.00 | 3 088.00 | 3 088.00 | |
092 Prepaid expenses | 800.00 | 800.00 | 800.00 | |
096 Total Current Assets + Prepaid Expenses | 25 417.00 | 25 417.00 | 25 417.00 | |
110 Total Assets | 36 064.00 | 9 868.00 | 26 196.00 | 36 064.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -43 139.00 | |||
136 Profit for the Year | -35 270.00 | |||
142 Total Equity - Total I | -77 409.00 | |||
166 Suppliers and related accounts | 4 011.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 930.00 | |||
172 Other debts | 99 593.00 | |||
176 Total debts | 103 605.00 | |||
180 Liabilities Total | 26 196.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 795.00 | 19 917.00 | 5 795.00 | |
230 Other income | 345.00 | 2.00 | 345.00 | |
232 Total operating income excluding VAT | 6 140.00 | 19 919.00 | 6 140.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 958.00 | 1 958.00 | ||
242 Other external expenses | 27 548.00 | 19 848.00 | 27 548.00 | |
244 Taxes, duties and similar payments | 251.00 | 1 005.00 | 251.00 | |
250 Staff compensation | 3 092.00 | 2 304.00 | 3 092.00 | |
252 Social security contributions | 589.00 | 418.00 | 589.00 | |
254 Depreciation and amortization | 9 573.00 | 9 968.00 | 9 573.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 43 012.00 | 33 544.00 | 43 012.00 | |
270 Operating profit | -36 872.00 | -13 625.00 | -36 872.00 | |
290 Exceptional income | 14 000.00 | 14 000.00 | ||
300 Exceptional expenses | 12 398.00 | 12 398.00 | ||
310 Profit or loss | -35 270.00 | -13 625.00 | -35 270.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 981.00 | 43 981.00 | ||
494 Total Fixed Assets (Decreases) | 33 334.00 | 33 334.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 14 000.00 | 14 000.00 | ||
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