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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : LE BARDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | LE BARDO |
| Siren | 423123710 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 127982 |
| Management number | 1999B08608 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 317.00 | 64 282.00 | 13 035.00 | 77 317.00 |
040 Financial Assets | 7 885.00 | 7 885.00 | 7 885.00 | |
044 Total Fixed Assets | 85 202.00 | 64 282.00 | 20 920.00 | 85 202.00 |
060 Merchandise inventory | 43 686.00 | 43 686.00 | 43 686.00 | |
072 Receivables – Other | 20 396.00 | 20 396.00 | 20 396.00 | |
084 Cash | 31 839.00 | 31 839.00 | 31 839.00 | |
096 Total Current Assets + Prepaid Expenses | 95 921.00 | 95 921.00 | 95 921.00 | |
110 Total Assets | 181 123.00 | 64 282.00 | 116 841.00 | 181 123.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 20 555.00 | |||
136 Profit for the Year | 1 362.00 | |||
142 Total Equity - Total I | 30 301.00 | |||
156 Loans and similar debts | 13 019.00 | |||
166 Suppliers and related accounts | 32 521.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 144.00 | |||
172 Other debts | 41 000.00 | |||
176 Total debts | 86 540.00 | |||
180 Liabilities Total | 116 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 253 828.00 | 253 828.00 | ||
232 Total operating income excluding VAT | 253 828.00 | 253 828.00 | ||
234 Purchases of goods (including customs duties) | 139 195.00 | 139 195.00 | ||
236 Inventory change (goods) | -36 213.00 | -36 213.00 | ||
242 Other external expenses | 54 801.00 | 54 801.00 | ||
244 Taxes, duties and similar payments | 1 091.00 | 1 091.00 | ||
250 Staff compensation | 70 824.00 | 70 824.00 | ||
252 Social security contributions | 9 370.00 | 9 370.00 | ||
254 Depreciation and amortization | 11 782.00 | 11 782.00 | ||
264 Total operating expenses | 250 850.00 | 250 850.00 | ||
270 Operating profit | 2 978.00 | 2 978.00 | ||
290 Exceptional income | 70.00 | 70.00 | ||
294 Financial expenses | 1 413.00 | 1 413.00 | ||
300 Exceptional expenses | 33.00 | 33.00 | ||
306 Income tax's | 240.00 | 240.00 | ||
310 Profit or loss | 1 362.00 | 1 362.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 85 202.00 | 85 202.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 561.00 | 14 561.00 | ||
378 Amount of deductible VAT on goods and services | 18 842.00 | 18 842.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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