Grow your business safely with H.K. BARDAGE
All the information you need about H.K. BARDAGE to develop and secure your business in France
H
HOME >
CORPORATES
>
H.K. BARDAGE >
BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : H.K. BARDAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Partially confidential | 2018-12-31 | Simplified |
| Name | H.K. BARDAGE |
| Siren | 819481524 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 12244 |
| Management number | 2016B00782 |
| Activity code | 4399A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77320 LA FERTE-GAUCHER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 641.00 | 5 953.00 | 12 688.00 | 18 641.00 |
044 Total Fixed Assets | 18 641.00 | 5 953.00 | 12 688.00 | 18 641.00 |
068 Receivables – Trade and related accounts | 11 380.00 | 11 380.00 | 11 380.00 | |
072 Receivables – Other | 12 344.00 | 12 344.00 | 12 344.00 | |
084 Cash | 19 024.00 | 19 024.00 | 19 024.00 | |
096 Total Current Assets + Prepaid Expenses | 42 748.00 | 42 748.00 | 42 748.00 | |
110 Total Assets | 61 389.00 | 5 953.00 | 55 436.00 | 61 389.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 15 500.00 | |||
134 Retained Earnings | 396.00 | |||
136 Profit for the Year | -29 916.00 | |||
142 Total Equity - Total I | -8 520.00 | |||
156 Loans and similar debts | 11 901.00 | |||
166 Suppliers and related accounts | 3 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 909.00 | |||
172 Other debts | 48 827.00 | |||
176 Total debts | 63 956.00 | |||
180 Liabilities Total | 55 436.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 539.00 | 119 539.00 | ||
230 Other income | 314.00 | 314.00 | ||
232 Total operating income excluding VAT | 119 852.00 | 119 852.00 | ||
234 Purchases of goods (including customs duties) | 767.00 | 767.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 608.00 | 608.00 | ||
242 Other external expenses | 44 738.00 | 44 738.00 | ||
244 Taxes, duties and similar payments | 328.00 | 328.00 | ||
24A (including real estate leasing) | 7 442.00 | 7 442.00 | ||
250 Staff compensation | 81 139.00 | 81 139.00 | ||
252 Social security contributions | 19 173.00 | 19 173.00 | ||
254 Depreciation and amortization | 1 928.00 | 1 928.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 148 690.00 | 148 690.00 | ||
270 Operating profit | -28 837.00 | -28 837.00 | ||
294 Financial expenses | 774.00 | 774.00 | ||
300 Exceptional expenses | 305.00 | 305.00 | ||
310 Profit or loss | -29 916.00 | -29 916.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11 658.00 | 11 658.00 | ||
490 Total Fixed Assets (Gross Value) | 6 983.00 | 6 983.00 | ||
492 Total Fixed Assets (Increases) | 11 658.00 | 11 658.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
