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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : BARBIER & CARRE SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-06-30 | Simplified |
| 2021-11-09 | Public | 2021-06-30 | Simplified |
| 2020-11-16 | Public | 2020-06-30 | Complete |
| 2019-10-25 | Public | 2019-06-30 | Complete |
| 2019-02-15 | Public | 2018-06-30 | Complete |
| 2018-01-12 | Public | 2017-06-30 | Simplified |
| 2017-01-20 | Public | 2016-06-30 | Simplified |
| Name | BARBIER & CARRE SECURITE |
| Siren | 502065238 |
| Closing | 2016-06-30 |
| Registry code | 5402 |
| Registration number | 398 |
| Management number | 2008B00092 |
| Activity code | 4321A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54470 Bernécourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 29.00 | 29.00 | 29.00 | |
028 Tangible Assets | 59 866.00 | 45 276.00 | 14 590.00 | 59 866.00 |
044 Total Fixed Assets | 59 895.00 | 45 305.00 | 14 590.00 | 59 895.00 |
050 Raw materials, supplies, in progress | 11 707.00 | 11 707.00 | 11 707.00 | |
068 Receivables – Trade and related accounts | 143 622.00 | 15 228.00 | 128 394.00 | 143 622.00 |
072 Receivables – Other | 26 491.00 | 26 491.00 | 26 491.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 75 135.00 | 75 135.00 | 75 135.00 | |
092 Prepaid expenses | 636.00 | 636.00 | 636.00 | |
096 Total Current Assets + Prepaid Expenses | 317 591.00 | 15 228.00 | 302 362.00 | 317 591.00 |
110 Total Assets | 377 486.00 | 60 533.00 | 316 953.00 | 377 486.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 139 471.00 | |||
136 Profit for the Year | 34 572.00 | |||
142 Total Equity - Total I | 182 843.00 | |||
156 Loans and similar debts | 240.00 | |||
166 Suppliers and related accounts | 6 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 654.00 | |||
172 Other debts | 127 037.00 | |||
176 Total debts | 134 109.00 | |||
180 Liabilities Total | 316 953.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 848.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 482 197.00 | 388 890.00 | 482 197.00 | |
222 Inventory production | -884.00 | -11 529.00 | -884.00 | |
230 Other income | 4 201.00 | 6 270.00 | 4 201.00 | |
232 Total operating income excluding VAT | 485 515.00 | 383 631.00 | 485 515.00 | |
238 Purchases of raw materials and other supplies (including royalties | 106 068.00 | 75 532.00 | 106 068.00 | |
240 Inventory changes (raw materials and supplies) | 1 261.00 | -1 803.00 | 1 261.00 | |
242 Other external expenses | 75 384.00 | 61 006.00 | 75 384.00 | |
243 (including business tax) | 669.00 | 669.00 | ||
244 Taxes, duties and similar payments | 1 700.00 | 2 171.00 | 1 700.00 | |
250 Staff compensation | 194 342.00 | 170 383.00 | 194 342.00 | |
252 Social security contributions | 36 138.00 | 25 064.00 | 36 138.00 | |
254 Depreciation and amortization | 11 055.00 | 7 639.00 | 11 055.00 | |
256 Provisions | 15 228.00 | 2 555.00 | 15 228.00 | |
262 Other expenses | 5 044.00 | 4 751.00 | 5 044.00 | |
264 Total operating expenses | 446 219.00 | 347 298.00 | 446 219.00 | |
270 Operating profit | 39 296.00 | 36 333.00 | 39 296.00 | |
280 Financial income | 707.00 | 1 888.00 | 707.00 | |
290 Exceptional income | 833.00 | 833.00 | ||
294 Financial expenses | 1 060.00 | 1 191.00 | 1 060.00 | |
306 Income tax's | 5 204.00 | 4 720.00 | 5 204.00 | |
310 Profit or loss | 34 572.00 | 32 310.00 | 34 572.00 | |
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