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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : H.K. BARDAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Partially confidential | 2018-12-31 | Simplified |
| Name | H.K. BARDAGE |
| Siren | 819481524 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 16277 |
| Management number | 2016B00782 |
| Activity code | 4399A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77320 LA FERTE-GAUCHER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 641.00 | 10 523.00 | 8 117.00 | 18 641.00 |
044 Total Fixed Assets | 18 641.00 | 10 523.00 | 8 117.00 | 18 641.00 |
068 Receivables – Trade and related accounts | 17 022.00 | 17 022.00 | 17 022.00 | |
072 Receivables – Other | 18 681.00 | 18 681.00 | 18 681.00 | |
084 Cash | 39 141.00 | 39 141.00 | 39 141.00 | |
096 Total Current Assets + Prepaid Expenses | 74 844.00 | 74 844.00 | 74 844.00 | |
110 Total Assets | 93 485.00 | 10 523.00 | 82 961.00 | 93 485.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 15 500.00 | |||
134 Retained Earnings | -29 520.00 | |||
136 Profit for the Year | 33 172.00 | |||
142 Total Equity - Total I | 24 652.00 | |||
156 Loans and similar debts | 9 518.00 | |||
166 Suppliers and related accounts | 5 781.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 856.00 | |||
172 Other debts | 43 010.00 | |||
176 Total debts | 58 309.00 | |||
180 Liabilities Total | 82 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 940.00 | 203 940.00 | ||
230 Other income | 3 718.00 | 3 718.00 | ||
232 Total operating income excluding VAT | 207 658.00 | 207 658.00 | ||
234 Purchases of goods (including customs duties) | 237.00 | 237.00 | ||
242 Other external expenses | 64 087.00 | 64 087.00 | ||
243 (including business tax) | 332.00 | 332.00 | ||
244 Taxes, duties and similar payments | 1 623.00 | 1 623.00 | ||
250 Staff compensation | 77 162.00 | 77 162.00 | ||
252 Social security contributions | 24 230.00 | 24 230.00 | ||
254 Depreciation and amortization | 3 557.00 | 3 557.00 | ||
262 Other expenses | 1 014.00 | 1 014.00 | ||
264 Total operating expenses | 171 911.00 | 171 911.00 | ||
270 Operating profit | 35 748.00 | 35 748.00 | ||
294 Financial expenses | 507.00 | 507.00 | ||
300 Exceptional expenses | 1 225.00 | 1 225.00 | ||
306 Income tax's | 844.00 | 844.00 | ||
310 Profit or loss | 33 172.00 | 33 172.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 641.00 | 18 641.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 910.00 | 3 910.00 | ||
378 Amount of deductible VAT on goods and services | 4 556.00 | 4 556.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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