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BALANCE SHEET (
2018-07-23)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 64079 |
| Management number | 1999B08608 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| 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 | 24 275.00 | 29 696.00 | 53 971.00 |
040 Financial Assets | 16 657.00 | 16 657.00 | 16 657.00 | |
044 Total Fixed Assets | 70 628.00 | 24 275.00 | 46 353.00 | 70 628.00 |
060 Merchandise inventory | 13 926.00 | 13 926.00 | 13 926.00 | |
072 Receivables – Other | 27 583.00 | 27 583.00 | 27 583.00 | |
084 Cash | 7 495.00 | 7 495.00 | 7 495.00 | |
096 Total Current Assets + Prepaid Expenses | 49 004.00 | 49 004.00 | 49 004.00 | |
110 Total Assets | 119 632.00 | 24 275.00 | 95 357.00 | 119 632.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 20 445.00 | |||
136 Profit for the Year | 3 473.00 | |||
142 Total Equity - Total I | 32 303.00 | |||
156 Loans and similar debts | 28 955.00 | |||
166 Suppliers and related accounts | 11 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95.00 | |||
172 Other debts | 22 368.00 | |||
176 Total debts | 63 054.00 | |||
180 Liabilities Total | 95 357.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 380 210.00 | 380 210.00 | ||
230 Other income | 820.00 | 820.00 | ||
232 Total operating income excluding VAT | 381 029.00 | 381 029.00 | ||
234 Purchases of goods (including customs duties) | 180 647.00 | 180 647.00 | ||
236 Inventory change (goods) | -3 017.00 | -3 017.00 | ||
242 Other external expenses | 86 825.00 | 86 825.00 | ||
243 (including business tax) | 776.00 | 776.00 | ||
244 Taxes, duties and similar payments | 1 663.00 | 1 663.00 | ||
250 Staff compensation | 83 191.00 | 83 191.00 | ||
252 Social security contributions | 17 494.00 | 17 494.00 | ||
254 Depreciation and amortization | 8 246.00 | 8 246.00 | ||
264 Total operating expenses | 375 048.00 | 375 048.00 | ||
270 Operating profit | 5 981.00 | 5 981.00 | ||
294 Financial expenses | 2 073.00 | 2 073.00 | ||
300 Exceptional expenses | 435.00 | 435.00 | ||
310 Profit or loss | 3 473.00 | 3 473.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 600.00 | 3 600.00 | ||
484 DECREASES Financial Assets | 2 494.00 | 2 494.00 | ||
490 Total Fixed Assets (Gross Value) | 69 522.00 | 69 522.00 | ||
492 Total Fixed Assets (Increases) | 3 600.00 | 3 600.00 | ||
494 Total Fixed Assets (Decreases) | 2 494.00 | 2 494.00 | ||
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