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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : DAMIEN BARDET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-08-31 | Complete |
| 2020-11-12 | Public | 2019-08-31 | Simplified |
| 2019-11-27 | Public | 2018-08-31 | Simplified |
| 2018-06-21 | Public | 2017-08-31 | Simplified |
| Name | DAMIEN BARDET |
| Siren | 483845087 |
| Closing | 2019-08-31 |
| Registry code | 3302 |
| Registration number | 27208 |
| Management number | 2005B02506 |
| Activity code | 4399C |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33460 Macau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 371.00 | 371.00 | 371.00 | |
028 Tangible Assets | 35 598.00 | 19 216.00 | 16 382.00 | 35 598.00 |
044 Total Fixed Assets | 35 968.00 | 19 587.00 | 16 382.00 | 35 968.00 |
050 Raw materials, supplies, in progress | 9 004.00 | 9 004.00 | 9 004.00 | |
068 Receivables – Trade and related accounts | 3 350.00 | 3 350.00 | 3 350.00 | |
072 Receivables – Other | 1 970.00 | 1 970.00 | 1 970.00 | |
080 Sellable securities | 31 138.00 | 31 138.00 | 31 138.00 | |
084 Cash | 47 143.00 | 47 143.00 | 47 143.00 | |
092 Prepaid expenses | 551.00 | 551.00 | 551.00 | |
096 Total Current Assets + Prepaid Expenses | 93 156.00 | 93 156.00 | 93 156.00 | |
110 Total Assets | 129 124.00 | 19 587.00 | 109 537.00 | 129 124.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 66 280.00 | |||
134 Retained Earnings | 10 259.00 | |||
136 Profit for the Year | 4 440.00 | |||
142 Total Equity - Total I | 84 279.00 | |||
156 Loans and similar debts | 3 831.00 | |||
166 Suppliers and related accounts | 9 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -3 268.00 | |||
172 Other debts | 12 303.00 | |||
176 Total debts | 25 258.00 | |||
180 Liabilities Total | 109 537.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 100.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 667.00 | |||
195 Of which payables due in more than one year | 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 863.00 | 154 352.00 | 167 863.00 | |
226 Operating subsidies received | 2 000.00 | |||
230 Other income | 8.00 | 14 102.00 | 8.00 | |
232 Total operating income excluding VAT | 167 871.00 | 170 453.00 | 167 871.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 585.00 | 62 213.00 | 58 585.00 | |
240 Inventory changes (raw materials and supplies) | -4 488.00 | -3 636.00 | -4 488.00 | |
242 Other external expenses | 46 084.00 | 47 245.00 | 46 084.00 | |
243 (including business tax) | -622.00 | -622.00 | ||
244 Taxes, duties and similar payments | 990.00 | 823.00 | 990.00 | |
250 Staff compensation | 39 418.00 | 36 451.00 | 39 418.00 | |
252 Social security contributions | 19 461.00 | 14 858.00 | 19 461.00 | |
254 Depreciation and amortization | 4 745.00 | 1 374.00 | 4 745.00 | |
262 Other expenses | 90.00 | 4.00 | 90.00 | |
264 Total operating expenses | 164 885.00 | 159 332.00 | 164 885.00 | |
270 Operating profit | 2 986.00 | 11 121.00 | 2 986.00 | |
280 Financial income | 304.00 | 85.00 | 304.00 | |
290 Exceptional income | 1 667.00 | 1 667.00 | ||
294 Financial expenses | 47.00 | 47.00 | ||
300 Exceptional expenses | 35.00 | 635.00 | 35.00 | |
306 Income tax's | 434.00 | 313.00 | 434.00 | |
310 Profit or loss | 4 440.00 | 10 259.00 | 4 440.00 | |
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