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BALANCE SHEET (
2018-04-11)
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 | 2017-09-30 |
| Registry code | 5802 |
| Registration number | 220 |
| Management number | 2000B00180 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 12 520.00 | 118.00 | 12 638.00 |
044 Total Fixed Assets | 12 638.00 | 12 520.00 | 118.00 | 12 638.00 |
050 Raw materials, supplies, in progress | 8 292.00 | 8 292.00 | 8 292.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 370.00 | 7 370.00 | 7 370.00 | |
084 Cash | 38 507.00 | 38 507.00 | 38 507.00 | |
092 Prepaid expenses | 2 369.00 | 2 369.00 | 2 369.00 | |
096 Total Current Assets + Prepaid Expenses | 56 538.00 | 56 538.00 | 56 538.00 | |
110 Total Assets | 69 176.00 | 12 520.00 | 56 655.00 | 69 176.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 16 667.00 | |||
136 Profit for the Year | 8 060.00 | |||
142 Total Equity - Total I | 33 112.00 | |||
166 Suppliers and related accounts | 4 539.00 | |||
172 Other debts | 19 004.00 | |||
176 Total debts | 23 543.00 | |||
180 Liabilities Total | 56 655.00 | |||
199 Of which current accounts of debit partners | 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 255.00 | 159 894.00 | 141 255.00 | |
222 Inventory production | 8 000.00 | -6 600.00 | 8 000.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 149 259.00 | 153 296.00 | 149 259.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 989.00 | 27 465.00 | 25 989.00 | |
240 Inventory changes (raw materials and supplies) | 382.00 | -231.00 | 382.00 | |
242 Other external expenses | 25 518.00 | 24 478.00 | 25 518.00 | |
243 (including business tax) | 703.00 | 703.00 | ||
244 Taxes, duties and similar payments | 3 382.00 | 3 010.00 | 3 382.00 | |
250 Staff compensation | 53 802.00 | 51 693.00 | 53 802.00 | |
252 Social security contributions | 31 569.00 | 30 552.00 | 31 569.00 | |
254 Depreciation and amortization | 104.00 | 127.00 | 104.00 | |
262 Other expenses | 409.00 | 31.00 | 409.00 | |
264 Total operating expenses | 141 154.00 | 137 124.00 | 141 154.00 | |
270 Operating profit | 8 105.00 | 16 172.00 | 8 105.00 | |
294 Financial expenses | 44.00 | 44.00 | ||
310 Profit or loss | 8 060.00 | 16 172.00 | 8 060.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 638.00 | 12 638.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 125.00 | 14 125.00 | ||
378 Amount of deductible VAT on goods and services | 8 753.00 | 8 753.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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