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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : Barenz*
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-29 | Public | 2017-03-31 | Complete |
| 2017-02-10 | Public | 2016-03-31 | Complete |
| Name | Barenz* |
| Siren | 489793364 |
| Closing | 2016-03-31 |
| Registry code | 6901 |
| Registration number | B2017/004156 |
| Management number | 2006B02053 |
| Activity code | 7410Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 111.00 | 285.00 | 1 826.00 | 2 111.00 |
AT Other tangible assets | 2 321.00 | 1 692.00 | 629.00 | 2 321.00 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 4 432.00 | 1 976.00 | 2 456.00 | 4 432.00 |
BL Raw materials, supplies | 1 240.00 | 1 240.00 | 1 240.00 | |
BX Customers and related accounts | 5 242.00 | 5 242.00 | 5 242.00 | |
CF Cash and cash equivalents | 5 432.00 | 5 432.00 | 5 432.00 | |
CJ TOTAL (II) | 11 914.00 | 11 914.00 | 11 914.00 | |
CO Grand total (0 to V) | 16 346.00 | 1 976.00 | 14 370.00 | 16 346.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 24 752.00 | 25 973.00 | 24 752.00 | |
238 Purchases of raw materials and other supplies (including royalties | 191.00 | |||
242 Other external expenses | 11 660.00 | 11 071.00 | 11 660.00 | |
244 Taxes, duties and similar payments | 658.00 | 296.00 | 658.00 | |
250 Staff compensation | 10 000.00 | 3 000.00 | 10 000.00 | |
252 Social security contributions | 2 849.00 | 2 696.00 | 2 849.00 | |
270 Operating profit | -775.00 | 7 284.00 | -775.00 | |
300 Exceptional expenses | 3 190.00 | |||
310 Profit or loss | -775.00 | 4 094.00 | -775.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 2 571.00 | 2 571.00 | 2 571.00 | |
DH Retained earnings | -1 240.00 | -5 334.00 | -1 240.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -775.00 | 4 094.00 | -775.00 | |
DL TOTAL (I) | 11 556.00 | 12 331.00 | 11 556.00 | |
DX Trade payables and related accounts | 217.00 | 70.00 | 217.00 | |
DY Tax and social security liabilities | 2 515.00 | 2 475.00 | 2 515.00 | |
EC TOTAL (IV) | 2 814.00 | 3 134.00 | 2 814.00 | |
EE Grand total (I to V) | 14 370.00 | 15 465.00 | 14 370.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 217.00 | 217.00 | 217.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | 82.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 242.00 | 5 242.00 | 5 242.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 814.00 | 2 814.00 | 2 814.00 | |
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