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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : ETA BARDET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2022-03-31 | Simplified |
| 2021-11-17 | Public | 2021-03-31 | Simplified |
| 2021-01-13 | Public | 2020-03-31 | Simplified |
| 2019-10-01 | Public | 2019-03-31 | Simplified |
| 2018-10-18 | Public | 2018-03-31 | Simplified |
| Name | ETA BARDET |
| Siren | 838381218 |
| Closing | 2021-03-31 |
| Registry code | 8901 |
| Registration number | 3400 |
| Management number | 2018B00103 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89310 CENSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 207 550.00 | 61 608.00 | 145 942.00 | 207 550.00 |
040 Financial Assets | 3 152.00 | 3 152.00 | 3 152.00 | |
044 Total Fixed Assets | 211 702.00 | 61 608.00 | 150 094.00 | 211 702.00 |
064 Advances and down payments on orders | 14 500.00 | 14 500.00 | 14 500.00 | |
068 Receivables – Trade and related accounts | 2 100.00 | 2 100.00 | 2 100.00 | |
072 Receivables – Other | 11 181.00 | 11 181.00 | 11 181.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 31 201.00 | 31 201.00 | 31 201.00 | |
092 Prepaid expenses | 1 308.00 | 1 308.00 | 1 308.00 | |
096 Total Current Assets + Prepaid Expenses | 110 290.00 | 110 290.00 | 110 290.00 | |
110 Total Assets | 321 991.00 | 61 608.00 | 260 384.00 | 321 991.00 |
120 Share or Individual Capital | 224 900.00 | |||
134 Retained Earnings | -26 515.00 | |||
136 Profit for the Year | -16 034.00 | |||
142 Total Equity - Total I | 182 351.00 | |||
156 Loans and similar debts | 59 814.00 | |||
166 Suppliers and related accounts | 7 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 796.00 | |||
172 Other debts | 10 719.00 | |||
176 Total debts | 78 033.00 | |||
180 Liabilities Total | 260 384.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 997.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 54 997.00 | |||
195 Of which payables due in more than one year | 40 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 681.00 | 74 681.00 | ||
230 Other income | 1 287.00 | 1 287.00 | ||
232 Total operating income excluding VAT | 75 968.00 | 75 968.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 828.00 | 13 828.00 | ||
242 Other external expenses | 34 346.00 | 34 346.00 | ||
244 Taxes, duties and similar payments | 399.00 | 399.00 | ||
250 Staff compensation | 24 587.00 | 24 587.00 | ||
252 Social security contributions | 1 169.00 | 1 169.00 | ||
254 Depreciation and amortization | 27 002.00 | 27 002.00 | ||
264 Total operating expenses | 101 331.00 | 101 331.00 | ||
270 Operating profit | -25 363.00 | -25 363.00 | ||
280 Financial income | 79.00 | 79.00 | ||
290 Exceptional income | 23 620.00 | 23 620.00 | ||
294 Financial expenses | 153.00 | 153.00 | ||
300 Exceptional expenses | 14 217.00 | 14 217.00 | ||
310 Profit or loss | -16 034.00 | -16 034.00 | ||
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