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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : ETA BARDET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2022-03-31 | Simplified |
| 2021-11-17 | Public | 2021-03-31 | Simplified |
| 2021-01-13 | Public | 2020-03-31 | Simplified |
| 2019-10-01 | Public | 2019-03-31 | Simplified |
| 2018-10-18 | Public | 2018-03-31 | Simplified |
| Name | ETA BARDET |
| Siren | 838381218 |
| Closing | 2022-03-31 |
| Registry code | 8901 |
| Registration number | 3195 |
| Management number | 2018B00103 |
| Activity code | 0161Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89310 CENSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 214 050.00 | 92 241.00 | 121 809.00 | 214 050.00 |
040 Financial Assets | 3 192.00 | 3 192.00 | 3 192.00 | |
044 Total Fixed Assets | 218 242.00 | 92 241.00 | 126 001.00 | 218 242.00 |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 957.00 | 957.00 | 957.00 | |
072 Receivables – Other | 1 607.00 | 1 607.00 | 1 607.00 | |
084 Cash | 80 636.00 | 80 636.00 | 80 636.00 | |
092 Prepaid expenses | 1 109.00 | 1 109.00 | 1 109.00 | |
096 Total Current Assets + Prepaid Expenses | 89 310.00 | 89 310.00 | 89 310.00 | |
110 Total Assets | 307 552.00 | 92 241.00 | 215 310.00 | 307 552.00 |
120 Share or Individual Capital | 224 900.00 | |||
134 Retained Earnings | -42 550.00 | |||
136 Profit for the Year | -37 530.00 | |||
142 Total Equity - Total I | 144 821.00 | |||
156 Loans and similar debts | 40 307.00 | |||
166 Suppliers and related accounts | 10 185.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 351.00 | |||
172 Other debts | 19 998.00 | |||
176 Total debts | 70 490.00 | |||
180 Liabilities Total | 215 310.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 541.00 | |||
195 Of which payables due in more than one year | 27 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 684.00 | 67 684.00 | ||
230 Other income | 2 569.00 | 2 569.00 | ||
232 Total operating income excluding VAT | 70 253.00 | 70 253.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 040.00 | 12 040.00 | ||
242 Other external expenses | 41 545.00 | 41 545.00 | ||
243 (including business tax) | -3 511.00 | -3 511.00 | ||
244 Taxes, duties and similar payments | 396.00 | 396.00 | ||
250 Staff compensation | 22 959.00 | 22 959.00 | ||
252 Social security contributions | 574.00 | 574.00 | ||
254 Depreciation and amortization | 30 634.00 | 30 634.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 108 150.00 | 108 150.00 | ||
270 Operating profit | -37 898.00 | -37 898.00 | ||
280 Financial income | 601.00 | 601.00 | ||
294 Financial expenses | 233.00 | 233.00 | ||
310 Profit or loss | -37 530.00 | -37 530.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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