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BALANCE SHEET (
2019-03-26)
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 | 2018-09-30 |
| Registry code | 5802 |
| Registration number | 602 |
| Management number | 2000B00180 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-26 |
| 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 | 14 012.00 | 12 860.00 | 1 152.00 | 14 012.00 |
044 Total Fixed Assets | 14 012.00 | 12 860.00 | 1 152.00 | 14 012.00 |
050 Raw materials, supplies, in progress | 15 617.00 | 15 617.00 | 15 617.00 | |
072 Receivables – Other | 6 146.00 | 6 146.00 | 6 146.00 | |
084 Cash | 31 833.00 | 31 833.00 | 31 833.00 | |
092 Prepaid expenses | 2 887.00 | 2 887.00 | 2 887.00 | |
096 Total Current Assets + Prepaid Expenses | 56 482.00 | 56 482.00 | 56 482.00 | |
110 Total Assets | 70 494.00 | 12 860.00 | 57 634.00 | 70 494.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 24 728.00 | |||
136 Profit for the Year | 4 133.00 | |||
142 Total Equity - Total I | 37 245.00 | |||
166 Suppliers and related accounts | 7 306.00 | |||
172 Other debts | 13 083.00 | |||
176 Total debts | 20 389.00 | |||
180 Liabilities Total | 57 634.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 688.00 | 141 255.00 | 129 688.00 | |
222 Inventory production | 5 500.00 | 8 000.00 | 5 500.00 | |
230 Other income | 49.00 | 4.00 | 49.00 | |
232 Total operating income excluding VAT | 135 237.00 | 149 259.00 | 135 237.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 597.00 | 25 989.00 | 19 597.00 | |
240 Inventory changes (raw materials and supplies) | -1 825.00 | 382.00 | -1 825.00 | |
242 Other external expenses | 24 878.00 | 25 518.00 | 24 878.00 | |
244 Taxes, duties and similar payments | 3 170.00 | 3 382.00 | 3 170.00 | |
250 Staff compensation | 53 170.00 | 53 802.00 | 53 170.00 | |
252 Social security contributions | 30 906.00 | 31 569.00 | 30 906.00 | |
254 Depreciation and amortization | 339.00 | 104.00 | 339.00 | |
262 Other expenses | 7.00 | 409.00 | 7.00 | |
264 Total operating expenses | 130 242.00 | 141 154.00 | 130 242.00 | |
270 Operating profit | 4 995.00 | 8 105.00 | 4 995.00 | |
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 44.00 | |||
300 Exceptional expenses | 865.00 | 865.00 | ||
310 Profit or loss | 4 133.00 | 8 060.00 | 4 133.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 374.00 | 1 374.00 | ||
490 Total Fixed Assets (Gross Value) | 12 638.00 | 12 638.00 | ||
492 Total Fixed Assets (Increases) | 1 374.00 | 1 374.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 245.00 | 15 245.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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