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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : BARRET PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-23 | Public | 2016-12-31 | Simplified |
| Name | BARRET PIERRE |
| Siren | 512662446 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 797 |
| Management number | 2009B00279 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87100 Limoges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 343.00 | 31 343.00 | 31 343.00 | |
028 Tangible Assets | 83 156.00 | 63 814.00 | 19 341.00 | 83 156.00 |
040 Financial Assets | 620.00 | 620.00 | 620.00 | |
044 Total Fixed Assets | 115 119.00 | 63 814.00 | 51 304.00 | 115 119.00 |
050 Raw materials, supplies, in progress | 3 794.00 | 3 794.00 | 3 794.00 | |
064 Advances and down payments on orders | 465.00 | 465.00 | 465.00 | |
068 Receivables – Trade and related accounts | 66 102.00 | 66 102.00 | 66 102.00 | |
072 Receivables – Other | 20 338.00 | 20 338.00 | 20 338.00 | |
080 Sellable securities | 21 000.00 | 21 000.00 | 21 000.00 | |
084 Cash | 157 881.00 | 157 881.00 | 157 881.00 | |
092 Prepaid expenses | 624.00 | 624.00 | 624.00 | |
096 Total Current Assets + Prepaid Expenses | 270 204.00 | 270 204.00 | 270 204.00 | |
110 Total Assets | 385 322.00 | 63 814.00 | 321 508.00 | 385 322.00 |
120 Share or Individual Capital | 89 000.00 | |||
126 Legal Reserve | 8 900.00 | |||
132 Other Reserves | 74 044.00 | |||
136 Profit for the Year | 37 074.00 | |||
142 Total Equity - Total I | 209 018.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 74 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 785.00 | |||
172 Other debts | 37 596.00 | |||
176 Total debts | 112 490.00 | |||
180 Liabilities Total | 321 508.00 | |||
182 Cost of fixed assets acquired or created during the financial year | ||||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 583 364.00 | 483 427.00 | 583 364.00 | |
218 Production of services sold - France | 78 386.00 | 66 469.00 | 78 386.00 | |
226 Operating subsidies received | 1 717.00 | 1 717.00 | ||
230 Other income | 2 422.00 | 2 130.00 | 2 422.00 | |
232 Total operating income excluding VAT | 665 889.00 | 552 027.00 | 665 889.00 | |
238 Purchases of raw materials and other supplies (including royalties | 180 674.00 | 131 136.00 | 180 674.00 | |
240 Inventory changes (raw materials and supplies) | 2 549.00 | -385.00 | 2 549.00 | |
242 Other external expenses | 148 751.00 | 126 675.00 | 148 751.00 | |
243 (including business tax) | 1 538.00 | 1 538.00 | ||
244 Taxes, duties and similar payments | 6 093.00 | 4 381.00 | 6 093.00 | |
250 Staff compensation | 210 217.00 | 176 820.00 | 210 217.00 | |
252 Social security contributions | 71 458.00 | 59 773.00 | 71 458.00 | |
254 Depreciation and amortization | 5 950.00 | 5 204.00 | 5 950.00 | |
262 Other expenses | 2 548.00 | 1 680.00 | 2 548.00 | |
264 Total operating expenses | 623 142.00 | 505 283.00 | 623 142.00 | |
270 Operating profit | 42 747.00 | 46 744.00 | 42 747.00 | |
280 Financial income | 1 318.00 | 2 486.00 | 1 318.00 | |
294 Financial expenses | 347.00 | 547.00 | 347.00 | |
300 Exceptional expenses | 1 689.00 | 3 103.00 | 1 689.00 | |
306 Income tax's | 4 956.00 | 6 140.00 | 4 956.00 | |
310 Profit or loss | 37 074.00 | 39 440.00 | 37 074.00 | |
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