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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : BG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| Name | BG |
| Siren | 828401026 |
| Closing | 2018-12-31 |
| Registry code | 5802 |
| Registration number | 1718 |
| Management number | 2017B00067 |
| Activity code | 0240Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58000 NEVERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 000.00 | 1 738.00 | 6 262.00 | 8 000.00 |
044 Total Fixed Assets | 8 000.00 | 1 738.00 | 6 262.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 40 765.00 | 40 765.00 | 40 765.00 | |
072 Receivables – Other | 5 377.00 | 5 377.00 | 5 377.00 | |
084 Cash | 29 488.00 | 29 488.00 | 29 488.00 | |
096 Total Current Assets + Prepaid Expenses | 75 630.00 | 75 630.00 | 75 630.00 | |
110 Total Assets | 83 630.00 | 1 738.00 | 81 892.00 | 83 630.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 131.00 | |||
134 Retained Earnings | 2 483.00 | |||
136 Profit for the Year | 10 931.00 | |||
142 Total Equity - Total I | 16 545.00 | |||
166 Suppliers and related accounts | 25 782.00 | |||
172 Other debts | 39 565.00 | |||
176 Total debts | 65 347.00 | |||
180 Liabilities Total | 81 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 224 342.00 | 224 342.00 | ||
232 Total operating income excluding VAT | 224 342.00 | 224 342.00 | ||
242 Other external expenses | 114 692.00 | 114 692.00 | ||
243 (including business tax) | 423.00 | 423.00 | ||
244 Taxes, duties and similar payments | 657.00 | 657.00 | ||
250 Staff compensation | 73 837.00 | 73 837.00 | ||
252 Social security contributions | 20 395.00 | 20 395.00 | ||
254 Depreciation and amortization | 1 738.00 | 1 738.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 211 319.00 | 211 319.00 | ||
270 Operating profit | 13 023.00 | 13 023.00 | ||
294 Financial expenses | 657.00 | 657.00 | ||
306 Income tax's | 1 435.00 | 1 435.00 | ||
310 Profit or loss | 10 931.00 | 10 931.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | 8 000.00 | ||
492 Total Fixed Assets (Increases) | 8 000.00 | 8 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 074.00 | 38 074.00 | ||
378 Amount of deductible VAT on goods and services | 22 331.00 | 22 331.00 | ||
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