Grow your business safely with BARCELONE ASSISTANCE
All the information you need about BARCELONE ASSISTANCE to develop and secure your business in France
B
HOME >
CORPORATES
>
BARCELONE ASSISTANCE >
BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : BARCELONE ASSISTANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-23 | Public | 2015-06-30 | Simplified |
| Name | BARCELONE ASSISTANCE |
| Siren | 340106624 |
| Closing | 2015-06-30 |
| Registry code | 9401 |
| Registration number | 3499 |
| Management number | 1987B00190 |
| Activity code | 7430Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94370 SUCY EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 659.00 | 3 659.00 | 3 659.00 | |
028 Tangible Assets | 43 090.00 | 38 695.00 | 4 395.00 | 43 090.00 |
040 Financial Assets | 4 884.00 | 4 884.00 | 4 884.00 | |
044 Total Fixed Assets | 51 633.00 | 42 354.00 | 9 279.00 | 51 633.00 |
068 Receivables – Trade and related accounts | 264 076.00 | 264 076.00 | 264 076.00 | |
072 Receivables – Other | 8 156.00 | 8 156.00 | 8 156.00 | |
084 Cash | 7 019.00 | 7 019.00 | 7 019.00 | |
092 Prepaid expenses | 6 600.00 | 6 600.00 | 6 600.00 | |
096 Total Current Assets + Prepaid Expenses | 285 851.00 | 285 851.00 | 285 851.00 | |
110 Total Assets | 337 484.00 | 42 354.00 | 295 130.00 | 337 484.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 2 553.00 | |||
134 Retained Earnings | 233 285.00 | |||
136 Profit for the Year | -338.00 | |||
142 Total Equity - Total I | 243 884.00 | |||
166 Suppliers and related accounts | 4 471.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 46 775.00 | |||
176 Total debts | 51 246.00 | |||
180 Liabilities Total | 295 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 520.00 | 2 520.00 | ||
218 Production of services sold - France | 22 706.00 | 22 706.00 | ||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 22 706.00 | 22 706.00 | ||
242 Other external expenses | 19 580.00 | 19 580.00 | ||
244 Taxes, duties and similar payments | 1 713.00 | 1 713.00 | ||
254 Depreciation and amortization | 1 747.00 | 1 747.00 | ||
264 Total operating expenses | 23 040.00 | 23 040.00 | ||
270 Operating profit | -334.00 | -334.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
306 Income tax's | 168.00 | 3 535.00 | 168.00 | |
310 Profit or loss | -338.00 | -338.00 | ||
374 Amount of VAT collected | 3 800.00 | 3 800.00 | ||
378 Amount of deductible VAT on goods and services | 7 088.00 | 7 088.00 | ||
all companies in France
Complete and comprehensive database.
