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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : BARDI PLOMBERIE CHAUFFAGE - B.P.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Simplified |
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| Name | BARDI PLOMBERIE CHAUFFAGE - B.P.C. |
| Siren | 452149560 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 15082 |
| Management number | 2004B00313 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 820.00 | 12 618.00 | 10 202.00 | 22 820.00 |
040 Financial Assets | 79.00 | 79.00 | 79.00 | |
044 Total Fixed Assets | 22 899.00 | 12 618.00 | 10 281.00 | 22 899.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 1 520.00 | 300.00 | 1 220.00 | 1 520.00 |
068 Receivables – Trade and related accounts | 25 690.00 | 25 690.00 | 25 690.00 | |
072 Receivables – Other | 3 999.00 | 3 999.00 | 3 999.00 | |
084 Cash | 41 463.00 | 41 463.00 | 41 463.00 | |
092 Prepaid expenses | 207.00 | 207.00 | 207.00 | |
096 Total Current Assets + Prepaid Expenses | 72 879.00 | 300.00 | 72 579.00 | 72 879.00 |
110 Total Assets | 95 778.00 | 12 918.00 | 82 860.00 | 95 778.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 29 571.00 | |||
136 Profit for the Year | 20 816.00 | |||
142 Total Equity - Total I | 58 637.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 4 053.00 | |||
166 Suppliers and related accounts | 7 185.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 140.00 | |||
172 Other debts | 12 985.00 | |||
176 Total debts | 24 223.00 | |||
180 Liabilities Total | 82 860.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 299.00 | |||
195 Of which payables due in more than one year | 2 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 240.00 | 153 080.00 | 179 240.00 | |
222 Inventory production | -2 470.00 | 2 470.00 | -2 470.00 | |
230 Other income | 8 057.00 | 2 733.00 | 8 057.00 | |
232 Total operating income excluding VAT | 184 827.00 | 158 283.00 | 184 827.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 612.00 | 71 874.00 | 62 612.00 | |
242 Other external expenses | 23 615.00 | 20 942.00 | 23 615.00 | |
243 (including business tax) | 1 433.00 | 1 433.00 | ||
244 Taxes, duties and similar payments | 4 241.00 | 3 767.00 | 4 241.00 | |
250 Staff compensation | 53 303.00 | 42 135.00 | 53 303.00 | |
252 Social security contributions | 12 160.00 | 12 731.00 | 12 160.00 | |
254 Depreciation and amortization | 3 503.00 | 2 411.00 | 3 503.00 | |
256 Provisions | 3 452.00 | |||
262 Other expenses | 3 658.00 | 15.00 | 3 658.00 | |
264 Total operating expenses | 163 093.00 | 157 326.00 | 163 093.00 | |
270 Operating profit | 21 734.00 | 957.00 | 21 734.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 950.00 | 950.00 | ||
294 Financial expenses | 54.00 | 54.00 | ||
300 Exceptional expenses | 450.00 | |||
306 Income tax's | 1 815.00 | 1 815.00 | ||
310 Profit or loss | 20 816.00 | 507.00 | 20 816.00 | |
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