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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : BGDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2020-05-13 | Public | 2018-12-31 | Simplified |
| Name | BGDO |
| Siren | 833165764 |
| Closing | 2019-12-31 |
| Registry code | 4101 |
| Registration number | 4329 |
| Management number | 2017B00690 |
| Activity code | 4778A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41200 Romorantin-Lanthenay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 47 700.00 | 9 080.00 | 38 620.00 | 47 700.00 |
028 Tangible Assets | 188 255.00 | 31 982.00 | 156 273.00 | 188 255.00 |
040 Financial Assets | 5 871.00 | 5 871.00 | 5 871.00 | |
044 Total Fixed Assets | 241 826.00 | 41 062.00 | 200 764.00 | 241 826.00 |
060 Merchandise inventory | 44 663.00 | 44 663.00 | 44 663.00 | |
068 Receivables – Trade and related accounts | 3 088.00 | 3 088.00 | 3 088.00 | |
072 Receivables – Other | 1 243.00 | 1 243.00 | 1 243.00 | |
084 Cash | 25 744.00 | 25 744.00 | 25 744.00 | |
092 Prepaid expenses | 1 888.00 | 1 888.00 | 1 888.00 | |
096 Total Current Assets + Prepaid Expenses | 76 626.00 | 76 626.00 | 76 626.00 | |
110 Total Assets | 318 453.00 | 41 062.00 | 277 391.00 | 318 453.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -8 637.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 11 364.00 | |||
156 Loans and similar debts | 187 826.00 | |||
164 Advances and down payments received on current orders | 6 883.00 | |||
166 Suppliers and related accounts | 34 735.00 | |||
172 Other debts | 36 583.00 | |||
176 Total debts | 266 027.00 | |||
180 Liabilities Total | 277 391.00 | |||
195 Of which payables due in more than one year | 151 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 192 836.00 | 187 920.00 | 192 836.00 | |
218 Production of services sold - France | 6 680.00 | 7 504.00 | 6 680.00 | |
224 Capitalized production | 235 630.00 | |||
226 Operating subsidies received | 1 842.00 | 1 842.00 | ||
230 Other income | 84.00 | 45.00 | 84.00 | |
232 Total operating income excluding VAT | 201 443.00 | 431 099.00 | 201 443.00 | |
234 Purchases of goods (including customs duties) | 84 461.00 | 116 657.00 | 84 461.00 | |
236 Inventory change (goods) | -4 812.00 | -39 851.00 | -4 812.00 | |
242 Other external expenses | 88 045.00 | 332 033.00 | 88 045.00 | |
243 (including business tax) | -5 491.00 | -5 491.00 | ||
244 Taxes, duties and similar payments | 1 922.00 | 612.00 | 1 922.00 | |
250 Staff compensation | 54 275.00 | 57 458.00 | 54 275.00 | |
252 Social security contributions | 12 078.00 | 11 787.00 | 12 078.00 | |
254 Depreciation and amortization | 20 755.00 | 20 307.00 | 20 755.00 | |
262 Other expenses | 8 157.00 | 8 084.00 | 8 157.00 | |
264 Total operating expenses | 264 881.00 | 507 087.00 | 264 881.00 | |
270 Operating profit | -63 439.00 | -75 988.00 | -63 439.00 | |
290 Exceptional income | 65 721.00 | 69 828.00 | 65 721.00 | |
294 Financial expenses | 2 282.00 | 2 436.00 | 2 282.00 | |
300 Exceptional expenses | 41.00 | |||
310 Profit or loss | -8 636.00 | |||
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