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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : BARDON PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-14 | Public | 2020-03-31 | Simplified |
| Name | BARDON PLOMBERIE |
| Siren | 838734499 |
| Closing | 2020-03-31 |
| Registry code | 4002 |
| Registration number | 3194 |
| Management number | 2018B00168 |
| Activity code | 4322A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40460 Sanguinet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 364.00 | 1 187.00 | 6 177.00 | 7 364.00 |
040 Financial Assets | 1 015.00 | 1 015.00 | 1 015.00 | |
044 Total Fixed Assets | 8 379.00 | 1 187.00 | 7 192.00 | 8 379.00 |
050 Raw materials, supplies, in progress | 17 962.00 | 17 962.00 | 17 962.00 | |
068 Receivables – Trade and related accounts | 17 514.00 | 130.00 | 17 384.00 | 17 514.00 |
072 Receivables – Other | 4 348.00 | 4 348.00 | 4 348.00 | |
084 Cash | 7 490.00 | 7 490.00 | 7 490.00 | |
092 Prepaid expenses | 872.00 | 872.00 | 872.00 | |
096 Total Current Assets + Prepaid Expenses | 48 185.00 | 130.00 | 48 055.00 | 48 185.00 |
110 Total Assets | 56 564.00 | 1 317.00 | 55 247.00 | 56 564.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 6 251.00 | |||
136 Profit for the Year | 2 648.00 | |||
142 Total Equity - Total I | 11 099.00 | |||
156 Loans and similar debts | 5 357.00 | |||
164 Advances and down payments received on current orders | 19 371.00 | |||
166 Suppliers and related accounts | 7 741.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44.00 | |||
172 Other debts | 11 680.00 | |||
176 Total debts | 44 148.00 | |||
180 Liabilities Total | 55 247.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 825.00 | |||
195 Of which payables due in more than one year | 4 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 412.00 | 51 876.00 | 128 412.00 | |
222 Inventory production | 8 862.00 | 5 374.00 | 8 862.00 | |
230 Other income | 1 287.00 | 1 287.00 | ||
232 Total operating income excluding VAT | 138 561.00 | 57 251.00 | 138 561.00 | |
234 Purchases of goods (including customs duties) | 66.00 | 66.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 388.00 | 21 620.00 | 54 388.00 | |
240 Inventory changes (raw materials and supplies) | -2 052.00 | -1 673.00 | -2 052.00 | |
242 Other external expenses | 35 958.00 | 14 107.00 | 35 958.00 | |
243 (including business tax) | 226.00 | 226.00 | ||
244 Taxes, duties and similar payments | 760.00 | 760.00 | ||
250 Staff compensation | 40 804.00 | 16 160.00 | 40 804.00 | |
252 Social security contributions | 5 028.00 | 5 028.00 | ||
254 Depreciation and amortization | 928.00 | 259.00 | 928.00 | |
256 Provisions | 130.00 | |||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 135 882.00 | 50 603.00 | 135 882.00 | |
270 Operating profit | 2 679.00 | 6 648.00 | 2 679.00 | |
294 Financial expenses | 32.00 | 32.00 | ||
306 Income tax's | 197.00 | |||
310 Profit or loss | 2 648.00 | 6 451.00 | 2 648.00 | |
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