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BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : Barde'Etanch
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Public | 2020-12-31 | Complete |
| 2021-06-18 | Public | 2018-12-31 | Complete |
| 2019-03-28 | Public | 2017-12-31 | Complete |
| 2018-06-08 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Complete |
| Name | Barde'Etanch |
| Siren | 789076411 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 6519 |
| Management number | 2012B04061 |
| Activity code | 4399A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78390 BOIS D ARCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 112 287.00 | 111 749.00 | 538.00 | 112 287.00 |
040 Financial Assets | 6 274.00 | 6 274.00 | 6 274.00 | |
044 Total Fixed Assets | 118 561.00 | 111 749.00 | 6 813.00 | 118 561.00 |
068 Receivables – Trade and related accounts | 87 902.00 | 11 994.00 | 75 908.00 | 87 902.00 |
072 Receivables – Other | 150 214.00 | 150 214.00 | 150 214.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 29 177.00 | 29 177.00 | 29 177.00 | |
096 Total Current Assets + Prepaid Expenses | 267 308.00 | 11 994.00 | 255 314.00 | 267 308.00 |
110 Total Assets | 385 869.00 | 123 743.00 | 262 127.00 | 385 869.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 34 962.00 | |||
136 Profit for the Year | 25 170.00 | |||
142 Total Equity - Total I | 68 933.00 | |||
156 Loans and similar debts | 817.00 | |||
166 Suppliers and related accounts | 16 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 365.00 | |||
172 Other debts | 175 749.00 | |||
176 Total debts | 193 194.00 | |||
180 Liabilities Total | 262 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 288 634.00 | 288 634.00 | ||
232 Total operating income excluding VAT | 288 634.00 | 288 634.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 644.00 | 33 644.00 | ||
242 Other external expenses | 88 106.00 | 88 106.00 | ||
244 Taxes, duties and similar payments | 428.00 | 428.00 | ||
250 Staff compensation | 97 338.00 | 97 338.00 | ||
252 Social security contributions | 38 006.00 | 38 006.00 | ||
254 Depreciation and amortization | 1 325.00 | 1 325.00 | ||
264 Total operating expenses | 258 847.00 | 258 847.00 | ||
270 Operating profit | 29 787.00 | 29 787.00 | ||
290 Exceptional income | 26.00 | 26.00 | ||
294 Financial expenses | 163.00 | 163.00 | ||
300 Exceptional expenses | 843.00 | 843.00 | ||
306 Income tax's | 3 636.00 | 3 636.00 | ||
310 Profit or loss | 25 170.00 | 25 170.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 117 145.00 | 117 145.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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