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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DE L ENTREPRISE DENIS BARDOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-13 | Public | 2019-09-30 | Simplified |
| 2019-03-26 | Public | 2018-09-30 | Simplified |
| 2018-04-11 | Public | 2017-09-30 | Simplified |
| 2017-01-26 | Public | 2016-09-30 | Simplified |
| Name | SOCIETE D EXPLOITATION DE L ENTREPRISE DENIS BARDOT |
| Siren | 391084167 |
| Closing | 2016-09-30 |
| Registry code | 5802 |
| Registration number | 153 |
| Management number | 2000B00180 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58500 Clamecy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 638.00 | 12 417.00 | 221.00 | 12 638.00 |
044 Total Fixed Assets | 12 638.00 | 12 417.00 | 221.00 | 12 638.00 |
050 Raw materials, supplies, in progress | 675.00 | 675.00 | 675.00 | |
068 Receivables – Trade and related accounts | 2 187.00 | 2 187.00 | 2 187.00 | |
072 Receivables – Other | 5 862.00 | 5 862.00 | 5 862.00 | |
084 Cash | 39 494.00 | 39 494.00 | 39 494.00 | |
096 Total Current Assets + Prepaid Expenses | 48 218.00 | 48 218.00 | 48 218.00 | |
110 Total Assets | 60 856.00 | 12 417.00 | 48 439.00 | 60 856.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 496.00 | |||
136 Profit for the Year | 16 172.00 | |||
142 Total Equity - Total I | 25 052.00 | |||
166 Suppliers and related accounts | 3 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 240.00 | |||
172 Other debts | 19 806.00 | |||
176 Total debts | 23 387.00 | |||
180 Liabilities Total | 48 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 894.00 | 136 526.00 | 159 894.00 | |
222 Inventory production | -6 600.00 | -2 800.00 | -6 600.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 153 296.00 | 133 726.00 | 153 296.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 465.00 | 26 753.00 | 27 465.00 | |
240 Inventory changes (raw materials and supplies) | -231.00 | 1 680.00 | -231.00 | |
242 Other external expenses | 24 478.00 | 28 649.00 | 24 478.00 | |
243 (including business tax) | 560.00 | 560.00 | ||
244 Taxes, duties and similar payments | 3 010.00 | 3 001.00 | 3 010.00 | |
250 Staff compensation | 51 693.00 | 51 474.00 | 51 693.00 | |
252 Social security contributions | 30 552.00 | 30 940.00 | 30 552.00 | |
254 Depreciation and amortization | 127.00 | 847.00 | 127.00 | |
262 Other expenses | 31.00 | 4.00 | 31.00 | |
264 Total operating expenses | 137 124.00 | 143 347.00 | 137 124.00 | |
270 Operating profit | 16 172.00 | -9 621.00 | 16 172.00 | |
310 Profit or loss | 16 172.00 | -9 621.00 | 16 172.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 638.00 | 12 638.00 | ||
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