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BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : BGH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-10 | Public | 2019-09-30 | Simplified |
| Name | BGH |
| Siren | 811352269 |
| Closing | 2019-09-30 |
| Registry code | 7401 |
| Registration number | B2020/001590 |
| Management number | 2015B00592 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 112 000.00 | 112 000.00 | 112 000.00 | |
044 Total Fixed Assets | 112 000.00 | 112 000.00 | 112 000.00 | |
068 Receivables – Trade and related accounts | 67 353.00 | 67 353.00 | 67 353.00 | |
072 Receivables – Other | 1 975.00 | 1 976.00 | 1 975.00 | |
080 Sellable securities | 19 592.00 | 19 592.00 | 19 592.00 | |
084 Cash | 1 445.00 | 1 445.00 | 1 445.00 | |
092 Prepaid expenses | 161.00 | 161.00 | 161.00 | |
096 Total Current Assets + Prepaid Expenses | 90 526.00 | 90 526.00 | 90 526.00 | |
110 Total Assets | 202 526.00 | 202 526.00 | 202 526.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 95 093.00 | |||
136 Profit for the Year | 41 624.00 | |||
142 Total Equity - Total I | 138 367.00 | |||
156 Loans and similar debts | 34 456.00 | |||
166 Suppliers and related accounts | 3 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 395.00 | |||
172 Other debts | 26 237.00 | |||
176 Total debts | 64 159.00 | |||
180 Liabilities Total | 202 526.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 980.00 | |||
195 Of which payables due in more than one year | 21 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 461.00 | 122 107.00 | 162 461.00 | |
230 Other income | 250.00 | 1 236.00 | 250.00 | |
232 Total operating income excluding VAT | 162 711.00 | 123 343.00 | 162 711.00 | |
242 Other external expenses | 17 874.00 | 19 002.00 | 17 874.00 | |
243 (including business tax) | 588.00 | 588.00 | ||
244 Taxes, duties and similar payments | 627.00 | 668.00 | 627.00 | |
250 Staff compensation | 93 389.00 | 78 974.00 | 93 389.00 | |
262 Other expenses | 19.00 | |||
264 Total operating expenses | 111 890.00 | 98 664.00 | 111 890.00 | |
270 Operating profit | 50 821.00 | 24 680.00 | 50 821.00 | |
280 Financial income | 72.00 | 72.00 | ||
290 Exceptional income | 56.00 | |||
294 Financial expenses | 523.00 | 671.00 | 523.00 | |
306 Income tax's | 8 747.00 | 3 057.00 | 8 747.00 | |
310 Profit or loss | 41 624.00 | 21 007.00 | 41 624.00 | |
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