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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : BARDAGE PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| Name | BARDAGE PLUS |
| Siren | 840906887 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 3578 |
| Management number | 2018B00854 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60330 Le Plessis-Belleville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 126.00 | 14 805.00 | 12 321.00 | 27 126.00 |
040 Financial Assets | 1 043.00 | 1 043.00 | 1 043.00 | |
044 Total Fixed Assets | 28 169.00 | 14 805.00 | 13 364.00 | 28 169.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 72 517.00 | 72 517.00 | 72 517.00 | |
072 Receivables – Other | 11 232.00 | 11 232.00 | 11 232.00 | |
084 Cash | 17 624.00 | 17 624.00 | 17 624.00 | |
096 Total Current Assets + Prepaid Expenses | 101 372.00 | 101 372.00 | 101 372.00 | |
110 Total Assets | 129 541.00 | 14 805.00 | 114 737.00 | 129 541.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 93 380.00 | |||
136 Profit for the Year | -44 370.00 | |||
142 Total Equity - Total I | 51 209.00 | |||
166 Suppliers and related accounts | 26 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 317.00 | |||
172 Other debts | 36 919.00 | |||
176 Total debts | 63 527.00 | |||
180 Liabilities Total | 114 737.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 686.00 | 449 241.00 | 106 686.00 | |
230 Other income | 47.00 | 92.00 | 47.00 | |
232 Total operating income excluding VAT | 106 733.00 | 449 333.00 | 106 733.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 005.00 | 228.00 | 7 005.00 | |
242 Other external expenses | 52 271.00 | 157 808.00 | 52 271.00 | |
243 (including business tax) | -3 821.00 | -3 821.00 | ||
244 Taxes, duties and similar payments | 1 612.00 | 2 043.00 | 1 612.00 | |
250 Staff compensation | 49 312.00 | 101 210.00 | 49 312.00 | |
252 Social security contributions | 27 615.00 | 50 721.00 | 27 615.00 | |
254 Depreciation and amortization | 9 071.00 | 6 324.00 | 9 071.00 | |
262 Other expenses | 89.00 | 93.00 | 89.00 | |
264 Total operating expenses | 146 975.00 | 318 426.00 | 146 975.00 | |
270 Operating profit | -40 242.00 | 130 906.00 | -40 242.00 | |
294 Financial expenses | 1 045.00 | 10 648.00 | 1 045.00 | |
300 Exceptional expenses | 3 083.00 | 818.00 | 3 083.00 | |
306 Income tax's | 25 861.00 | |||
310 Profit or loss | -44 370.00 | 93 580.00 | -44 370.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 458.00 | 7 458.00 | ||
482 INCREASES Financial Assets | 39.00 | 39.00 | ||
490 Total Fixed Assets (Gross Value) | 24 172.00 | 24 172.00 | ||
492 Total Fixed Assets (Increases) | 7 497.00 | 7 497.00 | ||
494 Total Fixed Assets (Decreases) | 3 500.00 | 3 500.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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