Grow your business safely with BARDAGE PLUS
All the information you need about BARDAGE PLUS to develop and secure your business in France
B
HOME >
CORPORATES
>
BARDAGE PLUS >
BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : BARDAGE PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| Name | BARDAGE PLUS |
| Siren | 840906887 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 4154 |
| Management number | 2018B00854 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60330 Le Plessis-Belleville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 126.00 | 23 444.00 | 3 682.00 | 27 126.00 |
040 Financial Assets | 1 043.00 | 1 043.00 | 1 043.00 | |
044 Total Fixed Assets | 28 169.00 | 23 444.00 | 4 725.00 | 28 169.00 |
064 Advances and down payments on orders | 440.00 | 440.00 | 440.00 | |
068 Receivables – Trade and related accounts | 56 895.00 | 56 895.00 | 56 895.00 | |
072 Receivables – Other | 6 183.00 | 6 183.00 | 6 183.00 | |
084 Cash | 9 911.00 | 9 911.00 | 9 911.00 | |
092 Prepaid expenses | 289.00 | 289.00 | 289.00 | |
096 Total Current Assets + Prepaid Expenses | 73 718.00 | 73 718.00 | 73 718.00 | |
110 Total Assets | 101 887.00 | 23 444.00 | 78 443.00 | 101 887.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 49 009.00 | |||
136 Profit for the Year | -12 218.00 | |||
142 Total Equity - Total I | 38 991.00 | |||
166 Suppliers and related accounts | 21 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 030.00 | |||
172 Other debts | 17 781.00 | |||
176 Total debts | 39 452.00 | |||
180 Liabilities Total | 78 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 850.00 | 106 686.00 | 167 850.00 | |
230 Other income | 115.00 | 47.00 | 115.00 | |
232 Total operating income excluding VAT | 167 965.00 | 106 733.00 | 167 965.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 127.00 | 7 005.00 | 2 127.00 | |
242 Other external expenses | 59 540.00 | 52 271.00 | 59 540.00 | |
243 (including business tax) | 464.00 | 464.00 | ||
244 Taxes, duties and similar payments | 1 714.00 | 1 612.00 | 1 714.00 | |
250 Staff compensation | 75 818.00 | 49 312.00 | 75 818.00 | |
252 Social security contributions | 34 918.00 | 27 615.00 | 34 918.00 | |
254 Depreciation and amortization | 8 639.00 | 9 071.00 | 8 639.00 | |
262 Other expenses | 350.00 | 89.00 | 350.00 | |
264 Total operating expenses | 183 107.00 | 146 975.00 | 183 107.00 | |
270 Operating profit | -15 142.00 | -40 242.00 | -15 142.00 | |
290 Exceptional income | 5 824.00 | 5 824.00 | ||
294 Financial expenses | 644.00 | 1 045.00 | 644.00 | |
300 Exceptional expenses | 2 256.00 | 3 083.00 | 2 256.00 | |
310 Profit or loss | -12 218.00 | -44 370.00 | -12 218.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 169.00 | 28 169.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6 427.00 | 6 427.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
all companies in France
Complete and comprehensive database.
