Grow your business safely with SARL BARDO OPTIC
All the information you need about SARL BARDO OPTIC to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL BARDO OPTIC >
BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : SARL BARDO OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-16 | Public | 2016-09-30 | Simplified |
| Name | SARL BARDO OPTIC |
| Siren | 498721224 |
| Closing | 2016-09-30 |
| Registry code | 9401 |
| Registration number | 19925 |
| Management number | 2007B02795 |
| Activity code | 4778A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 203.00 | 76 203.00 | 76 203.00 | |
014 Intangible Assets - Other | 4 250.00 | 4 250.00 | 4 250.00 | |
028 Tangible Assets | 76 114.00 | 26 353.00 | 49 761.00 | 76 114.00 |
040 Financial Assets | 10 978.00 | 10 978.00 | 10 978.00 | |
044 Total Fixed Assets | 167 545.00 | 30 603.00 | 136 942.00 | 167 545.00 |
060 Merchandise inventory | 36 148.00 | 36 148.00 | 36 148.00 | |
068 Receivables – Trade and related accounts | 6 971.00 | 662.00 | 6 309.00 | 6 971.00 |
072 Receivables – Other | 11 045.00 | 11 045.00 | 11 045.00 | |
084 Cash | 36 332.00 | 36 332.00 | 36 332.00 | |
088 Cash | 307.00 | |||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 90 803.00 | 662.00 | 90 141.00 | 90 803.00 |
110 Total Assets | 258 348.00 | 31 265.00 | 227 083.00 | 258 348.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 111 782.00 | |||
136 Profit for the Year | 12 057.00 | |||
142 Total Equity - Total I | 127 140.00 | |||
156 Loans and similar debts | 42 843.00 | |||
166 Suppliers and related accounts | 36 192.00 | |||
172 Other debts | 20 908.00 | |||
176 Total debts | 99 943.00 | |||
180 Liabilities Total | 227 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 194.00 | 156 266.00 | 140 194.00 | |
230 Other income | 516.00 | |||
232 Total operating income excluding VAT | 140 194.00 | 156 782.00 | 140 194.00 | |
234 Purchases of goods (including customs duties) | 50 410.00 | 60 007.00 | 50 410.00 | |
236 Inventory change (goods) | -445.00 | -8 187.00 | -445.00 | |
242 Other external expenses | 46 111.00 | 51 443.00 | 46 111.00 | |
244 Taxes, duties and similar payments | 3 298.00 | 3 677.00 | 3 298.00 | |
250 Staff compensation | 14 800.00 | 11 633.00 | 14 800.00 | |
252 Social security contributions | 9 265.00 | 7 305.00 | 9 265.00 | |
254 Depreciation and amortization | 1 941.00 | 2 473.00 | 1 941.00 | |
256 Provisions | 662.00 | |||
262 Other expenses | 279.00 | |||
264 Total operating expenses | 125 381.00 | 129 291.00 | 125 381.00 | |
270 Operating profit | 14 814.00 | 27 491.00 | 14 814.00 | |
280 Financial income | 99.00 | |||
294 Financial expenses | 431.00 | 782.00 | 431.00 | |
300 Exceptional expenses | 182.00 | |||
306 Income tax's | 2 325.00 | 4 021.00 | 2 325.00 | |
310 Profit or loss | 12 057.00 | 22 605.00 | 12 057.00 | |
all companies in France
Complete and comprehensive database.
