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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : B BARBEYROL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-11 | Partially confidential | 2019-06-30 | Simplified |
| 2017-01-23 | Public | 2016-06-30 | Simplified |
| Name | B BARBEYROL |
| Siren | 513173203 |
| Closing | 2016-06-30 |
| Registry code | 3405 |
| Registration number | 1281 |
| Management number | 2009B01676 |
| Activity code | 9602A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 Lattes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 776.00 | 4 544.00 | 5 232.00 | 9 776.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 9 851.00 | 4 544.00 | 5 307.00 | 9 851.00 |
050 Raw materials, supplies, in progress | 214.00 | 214.00 | 214.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 750.00 | 750.00 | 750.00 | |
080 Sellable securities | 5 925.00 | 5 925.00 | 5 925.00 | |
084 Cash | 23 623.00 | 23 623.00 | 23 623.00 | |
092 Prepaid expenses | 4 795.00 | 4 795.00 | 4 795.00 | |
096 Total Current Assets + Prepaid Expenses | 35 307.00 | 35 307.00 | 35 307.00 | |
110 Total Assets | 45 158.00 | 4 544.00 | 40 614.00 | 45 158.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 34 922.00 | |||
136 Profit for the Year | -4 974.00 | |||
142 Total Equity - Total I | 34 347.00 | |||
166 Suppliers and related accounts | 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 292.00 | |||
172 Other debts | 5 664.00 | |||
176 Total debts | 6 267.00 | |||
180 Liabilities Total | 40 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 877.00 | |||
217 Production of services sold - Export | 29 657.00 | 29 657.00 | ||
218 Production of services sold - France | 29 657.00 | 33 396.00 | 29 657.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 29 658.00 | 35 275.00 | 29 658.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 109.00 | 1 654.00 | 1 109.00 | |
240 Inventory changes (raw materials and supplies) | 3.00 | 304.00 | 3.00 | |
242 Other external expenses | 13 332.00 | 26 732.00 | 13 332.00 | |
244 Taxes, duties and similar payments | 1 998.00 | 3 249.00 | 1 998.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 5 238.00 | 5 752.00 | 5 238.00 | |
254 Depreciation and amortization | 1 154.00 | 1 642.00 | 1 154.00 | |
262 Other expenses | 2.00 | 122.00 | 2.00 | |
264 Total operating expenses | 34 836.00 | 51 454.00 | 34 836.00 | |
270 Operating profit | -5 178.00 | -16 179.00 | -5 178.00 | |
280 Financial income | 108.00 | 111.00 | 108.00 | |
290 Exceptional income | 60 000.00 | |||
294 Financial expenses | 796.00 | |||
300 Exceptional expenses | 37 774.00 | |||
306 Income tax's | -96.00 | -96.00 | ||
310 Profit or loss | -4 974.00 | 5 362.00 | -4 974.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 692.00 | 3 692.00 | ||
490 Total Fixed Assets (Gross Value) | 8 417.00 | 8 417.00 | ||
492 Total Fixed Assets (Increases) | 3 692.00 | 3 692.00 | ||
494 Total Fixed Assets (Decreases) | 2 258.00 | 2 258.00 | ||
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