Grow your business safely with VA BARDAGE
All the information you need about VA BARDAGE to develop and secure your business in France
V
HOME >
CORPORATES
>
VA BARDAGE >
BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : VA BARDAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | VA BARDAGE |
| Siren | 809561400 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 14231 |
| Management number | 2015B01219 |
| Activity code | 4399A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93340 LE RAINCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 951.00 | 2 843.00 | 11 107.00 | 13 951.00 |
040 Financial Assets | 4 132.00 | 4 132.00 | 4 132.00 | |
044 Total Fixed Assets | 18 083.00 | 2 843.00 | 15 239.00 | 18 083.00 |
068 Receivables – Trade and related accounts | 52 919.00 | 52 919.00 | 52 919.00 | |
072 Receivables – Other | 16 507.00 | 16 507.00 | 16 507.00 | |
084 Cash | 21 809.00 | 21 809.00 | 21 809.00 | |
092 Prepaid expenses | 75.00 | 75.00 | 75.00 | |
096 Total Current Assets + Prepaid Expenses | 91 312.00 | 91 312.00 | 91 312.00 | |
110 Total Assets | 109 396.00 | 2 843.00 | 106 552.00 | 109 396.00 |
120 Share or Individual Capital | 1 200.00 | |||
134 Retained Earnings | -23 405.00 | |||
136 Profit for the Year | 36 594.00 | |||
142 Total Equity - Total I | 14 388.00 | |||
156 Loans and similar debts | 108.00 | |||
166 Suppliers and related accounts | 18 984.00 | |||
172 Other debts | 73 071.00 | |||
176 Total debts | 92 164.00 | |||
180 Liabilities Total | 106 552.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 446 501.00 | 446 501.00 | ||
230 Other income | 5 602.00 | 5 602.00 | ||
232 Total operating income excluding VAT | 452 103.00 | 452 103.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 391.00 | 1 391.00 | ||
242 Other external expenses | 158 167.00 | 158 167.00 | ||
243 (including business tax) | 1 332.00 | 1 332.00 | ||
244 Taxes, duties and similar payments | 2 555.00 | 2 555.00 | ||
250 Staff compensation | 168 640.00 | 168 640.00 | ||
252 Social security contributions | 71 172.00 | 71 172.00 | ||
254 Depreciation and amortization | 2 511.00 | 2 511.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 404 441.00 | 404 441.00 | ||
270 Operating profit | 47 662.00 | 47 662.00 | ||
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 9 744.00 | 9 744.00 | ||
300 Exceptional expenses | 512.00 | 512.00 | ||
306 Income tax's | 819.00 | 819.00 | ||
310 Profit or loss | 36 594.00 | 36 594.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 633.00 | 8 633.00 | ||
492 Total Fixed Assets (Increases) | 9 451.00 | 9 451.00 | ||
all companies in France
Complete and comprehensive database.
