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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : LE BARDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | LE BARDO |
| Siren | 423123710 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 59627 |
| Management number | 1999B08608 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 971.00 | 16 029.00 | 37 942.00 | 53 971.00 |
040 Financial Assets | 15 551.00 | 15 551.00 | 15 551.00 | |
044 Total Fixed Assets | 69 522.00 | 16 029.00 | 53 493.00 | 69 522.00 |
060 Merchandise inventory | 10 909.00 | 10 909.00 | 10 909.00 | |
072 Receivables – Other | 16 791.00 | 16 791.00 | 16 791.00 | |
084 Cash | 20 158.00 | 20 158.00 | 20 158.00 | |
096 Total Current Assets + Prepaid Expenses | 47 857.00 | 47 857.00 | 47 857.00 | |
110 Total Assets | 117 379.00 | 16 029.00 | 101 350.00 | 117 379.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 18 436.00 | |||
136 Profit for the Year | 2 009.00 | |||
142 Total Equity - Total I | 28 830.00 | |||
156 Loans and similar debts | 43 422.00 | |||
166 Suppliers and related accounts | 12 236.00 | |||
172 Other debts | 16 862.00 | |||
176 Total debts | 72 520.00 | |||
180 Liabilities Total | 101 350.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 667.00 | |||
199 Of which current accounts of debit partners | 26.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 356 275.00 | 356 275.00 | ||
230 Other income | 725.00 | 725.00 | ||
232 Total operating income excluding VAT | 357 000.00 | 357 000.00 | ||
234 Purchases of goods (including customs duties) | 162 906.00 | 162 906.00 | ||
236 Inventory change (goods) | 4 670.00 | 4 670.00 | ||
242 Other external expenses | 79 719.00 | 79 719.00 | ||
243 (including business tax) | 769.00 | 769.00 | ||
244 Taxes, duties and similar payments | 3 651.00 | 3 651.00 | ||
250 Staff compensation | 77 322.00 | 77 322.00 | ||
252 Social security contributions | 15 701.00 | 15 701.00 | ||
254 Depreciation and amortization | 7 621.00 | 7 621.00 | ||
264 Total operating expenses | 351 590.00 | 351 590.00 | ||
270 Operating profit | 5 410.00 | 5 410.00 | ||
294 Financial expenses | 2 674.00 | 2 674.00 | ||
300 Exceptional expenses | 317.00 | 317.00 | ||
306 Income tax's | 410.00 | 410.00 | ||
310 Profit or loss | 2 009.00 | 2 009.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 667.00 | 16 667.00 | ||
484 DECREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 72 155.00 | 72 155.00 | ||
492 Total Fixed Assets (Increases) | 16 667.00 | 16 667.00 | ||
494 Total Fixed Assets (Decreases) | 19 300.00 | 19 300.00 | ||
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