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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : FM BARDAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-12-31 | Complete |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| Name | FM BARDAGE |
| Siren | 813219557 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 29069 |
| Management number | 2015B06666 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 EPINAY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 009.00 | 3 647.00 | 4 362.00 | 8 009.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 9 309.00 | 3 647.00 | 5 662.00 | 9 309.00 |
064 Advances and down payments on orders | 4 239.00 | 4 239.00 | 4 239.00 | |
068 Receivables – Trade and related accounts | 43 283.00 | 43 283.00 | 43 283.00 | |
072 Receivables – Other | 11 541.00 | 11 541.00 | 11 541.00 | |
080 Sellable securities | 194.00 | 194.00 | 194.00 | |
084 Cash | 55 605.00 | 55 605.00 | 55 605.00 | |
096 Total Current Assets + Prepaid Expenses | 114 861.00 | 114 861.00 | 114 861.00 | |
110 Total Assets | 124 170.00 | 3 647.00 | 120 523.00 | 124 170.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 30 313.00 | |||
136 Profit for the Year | 3 430.00 | |||
142 Total Equity - Total I | 34 742.00 | |||
166 Suppliers and related accounts | 54 653.00 | |||
172 Other debts | 31 127.00 | |||
176 Total debts | 85 781.00 | |||
180 Liabilities Total | 120 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 501 536.00 | 501 536.00 | ||
230 Other income | 300.00 | 300.00 | ||
232 Total operating income excluding VAT | 501 836.00 | 501 836.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 170.00 | 16 170.00 | ||
242 Other external expenses | 320 274.00 | 320 274.00 | ||
243 (including business tax) | 1 612.00 | 1 612.00 | ||
244 Taxes, duties and similar payments | 2 548.00 | 2 548.00 | ||
250 Staff compensation | 116 090.00 | 116 090.00 | ||
252 Social security contributions | 29 011.00 | 29 011.00 | ||
254 Depreciation and amortization | 2 146.00 | 2 146.00 | ||
262 Other expenses | 371.00 | 371.00 | ||
264 Total operating expenses | 486 609.00 | 486 609.00 | ||
270 Operating profit | 15 227.00 | 15 227.00 | ||
294 Financial expenses | 11 268.00 | 11 268.00 | ||
300 Exceptional expenses | 529.00 | 529.00 | ||
310 Profit or loss | 3 430.00 | 3 430.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 123.00 | 1 123.00 | ||
490 Total Fixed Assets (Gross Value) | 8 188.00 | 8 188.00 | ||
492 Total Fixed Assets (Increases) | 1 123.00 | 1 123.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 690.00 | 16 690.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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