Grow your business safely with SOCIETE D EXPLOITATION DE L ENTREPRISE DENIS BARDOT
All the information you need about SOCIETE D EXPLOITATION DE L ENTREPRISE DENIS BARDOT to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE D EXPLOITATION DE L ENTREPRISE DENIS BARDOT >
BALANCE SHEET (
2020-03-13)
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 | 2019-09-30 |
| Registry code | 5802 |
| Registration number | 401 |
| Management number | 2000B00180 |
| Activity code | 4399C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-13 |
| 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 | 7 299.00 | 6 435.00 | 863.00 | 7 299.00 |
044 Total Fixed Assets | 7 299.00 | 6 435.00 | 863.00 | 7 299.00 |
050 Raw materials, supplies, in progress | 17 483.00 | 17 483.00 | 17 483.00 | |
064 Advances and down payments on orders | 483.00 | 483.00 | 483.00 | |
072 Receivables – Other | 5 552.00 | 5 552.00 | 5 552.00 | |
084 Cash | 24 932.00 | 24 932.00 | 24 932.00 | |
092 Prepaid expenses | 3 031.00 | 3 031.00 | 3 031.00 | |
096 Total Current Assets + Prepaid Expenses | 51 481.00 | 51 481.00 | 51 481.00 | |
110 Total Assets | 58 780.00 | 6 435.00 | 52 345.00 | 58 780.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 28 861.00 | |||
136 Profit for the Year | 331.00 | |||
142 Total Equity - Total I | 37 577.00 | |||
166 Suppliers and related accounts | 9 295.00 | |||
172 Other debts | 5 473.00 | |||
176 Total debts | 14 768.00 | |||
180 Liabilities Total | 52 345.00 | |||
199 Of which current accounts of debit partners | 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 524.00 | 129 688.00 | 127 524.00 | |
222 Inventory production | 3 500.00 | 5 500.00 | 3 500.00 | |
230 Other income | 8.00 | 49.00 | 8.00 | |
232 Total operating income excluding VAT | 131 032.00 | 135 237.00 | 131 032.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 305.00 | 19 597.00 | 21 305.00 | |
240 Inventory changes (raw materials and supplies) | 1 634.00 | -1 825.00 | 1 634.00 | |
242 Other external expenses | 28 975.00 | 24 878.00 | 28 975.00 | |
243 (including business tax) | -611.00 | -611.00 | ||
244 Taxes, duties and similar payments | 3 149.00 | 3 170.00 | 3 149.00 | |
250 Staff compensation | 50 378.00 | 53 170.00 | 50 378.00 | |
252 Social security contributions | 24 921.00 | 30 906.00 | 24 921.00 | |
254 Depreciation and amortization | 289.00 | 339.00 | 289.00 | |
262 Other expenses | 3.00 | 7.00 | 3.00 | |
264 Total operating expenses | 130 655.00 | 130 242.00 | 130 655.00 | |
270 Operating profit | 376.00 | 4 995.00 | 376.00 | |
290 Exceptional income | 3.00 | |||
294 Financial expenses | 45.00 | 45.00 | ||
300 Exceptional expenses | 865.00 | |||
310 Profit or loss | 331.00 | 4 133.00 | 331.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 012.00 | 14 012.00 | ||
494 Total Fixed Assets (Decreases) | 6 713.00 | 6 713.00 | ||
all companies in France
Complete and comprehensive database.
