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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : BARDOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | BARDOU |
| Siren | 809902091 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 10092 |
| Management number | 2015B00388 |
| Activity code | 3320A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35240 LE THEIL DE BRETAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 547.00 | 56 547.00 | 56 547.00 | |
028 Tangible Assets | 67 944.00 | 20 957.00 | 46 987.00 | 67 944.00 |
040 Financial Assets | 496.00 | 496.00 | 496.00 | |
044 Total Fixed Assets | 124 987.00 | 20 957.00 | 104 030.00 | 124 987.00 |
050 Raw materials, supplies, in progress | 2 600.00 | 2 600.00 | 2 600.00 | |
068 Receivables – Trade and related accounts | 71 753.00 | 71 753.00 | 71 753.00 | |
072 Receivables – Other | 3 990.00 | 3 990.00 | 3 990.00 | |
084 Cash | 4 296.00 | 4 296.00 | 4 296.00 | |
092 Prepaid expenses | 1 418.00 | 1 418.00 | 1 418.00 | |
096 Total Current Assets + Prepaid Expenses | 84 056.00 | 84 056.00 | 84 056.00 | |
110 Total Assets | 209 043.00 | 20 957.00 | 188 086.00 | 209 043.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 18 351.00 | |||
136 Profit for the Year | 22 661.00 | |||
142 Total Equity - Total I | 96 012.00 | |||
156 Loans and similar debts | 32 878.00 | |||
164 Advances and down payments received on current orders | 3 800.00 | |||
166 Suppliers and related accounts | 29 205.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 348.00 | |||
172 Other debts | 26 191.00 | |||
176 Total debts | 92 074.00 | |||
180 Liabilities Total | 188 086.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 481.00 | |||
195 Of which payables due in more than one year | 21 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 342 371.00 | 342 371.00 | ||
230 Other income | 7 240.00 | 7 240.00 | ||
232 Total operating income excluding VAT | 349 612.00 | 349 612.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 92 629.00 | 92 629.00 | ||
240 Inventory changes (raw materials and supplies) | -843.00 | -843.00 | ||
242 Other external expenses | 104 651.00 | 104 651.00 | ||
243 (including business tax) | 1 090.00 | 1 090.00 | ||
244 Taxes, duties and similar payments | 1 317.00 | 1 317.00 | ||
24B (including equipment leasing) | 1 425.00 | 1 425.00 | ||
250 Staff compensation | 107 906.00 | 107 906.00 | ||
252 Social security contributions | 8 894.00 | 8 894.00 | ||
254 Depreciation and amortization | 8 469.00 | 8 469.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 323 038.00 | 323 038.00 | ||
270 Operating profit | 26 573.00 | 26 573.00 | ||
294 Financial expenses | 625.00 | 625.00 | ||
300 Exceptional expenses | 1 600.00 | 1 600.00 | ||
306 Income tax's | 1 687.00 | 1 687.00 | ||
310 Profit or loss | 22 661.00 | 22 661.00 | ||
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