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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : BGRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Public | 2019-06-30 | Simplified |
| 2019-01-25 | Public | 2018-06-30 | Simplified |
| Name | BGRA |
| Siren | 832263883 |
| Closing | 2019-06-30 |
| Registry code | 0605 |
| Registration number | 8729 |
| Management number | 2018B01924 |
| Activity code | 4399C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 240.00 | 240.00 | 240.00 | |
068 Receivables – Trade and related accounts | 72 022.00 | 72 022.00 | 72 022.00 | |
072 Receivables – Other | 1 672.00 | 1 672.00 | 1 672.00 | |
084 Cash | 16 482.00 | 16 482.00 | 16 482.00 | |
096 Total Current Assets + Prepaid Expenses | 90 176.00 | 90 176.00 | 90 176.00 | |
110 Total Assets | 90 416.00 | 90 416.00 | 90 416.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 11 510.00 | |||
136 Profit for the Year | 18 671.00 | |||
142 Total Equity - Total I | 38 981.00 | |||
166 Suppliers and related accounts | 43 075.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 300.00 | |||
172 Other debts | 8 359.00 | |||
176 Total debts | 51 434.00 | |||
180 Liabilities Total | 90 416.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 158.00 | 177 000.00 | 141 158.00 | |
232 Total operating income excluding VAT | 141 158.00 | 177 000.00 | 141 158.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 472.00 | 28 529.00 | 30 472.00 | |
242 Other external expenses | 87 892.00 | 119 871.00 | 87 892.00 | |
243 (including business tax) | 829.00 | 829.00 | ||
244 Taxes, duties and similar payments | 829.00 | 829.00 | ||
264 Total operating expenses | 119 192.00 | 148 400.00 | 119 192.00 | |
270 Operating profit | 21 966.00 | 28 600.00 | 21 966.00 | |
306 Income tax's | 3 295.00 | 4 290.00 | 3 295.00 | |
310 Profit or loss | 18 671.00 | 24 310.00 | 18 671.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 240.00 | 240.00 | ||
492 Total Fixed Assets (Increases) | 240.00 | 240.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 116.00 | 14 116.00 | ||
378 Amount of deductible VAT on goods and services | 12 913.00 | 12 913.00 | ||
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