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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : SARL BARBIER David
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-17 | Public | 2017-09-30 | Simplified |
| 2017-03-23 | Public | 2016-09-30 | Simplified |
| Name | SARL BARBIER David |
| Siren | 793683566 |
| Closing | 2016-09-30 |
| Registry code | 6002 |
| Registration number | 1032 |
| Management number | 2013B00581 |
| Activity code | 9602A |
| Closing date n-1 | 2015-09-30 |
| 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 | 60700 PONT STE MAXENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 544.00 | 1 570.00 | 973.00 | 2 544.00 |
028 Tangible Assets | 6 778.00 | 4 641.00 | 2 137.00 | 6 778.00 |
044 Total Fixed Assets | 9 322.00 | 6 212.00 | 3 110.00 | 9 322.00 |
050 Raw materials, supplies, in progress | 138.00 | 138.00 | 138.00 | |
072 Receivables – Other | 130.00 | 130.00 | 130.00 | |
080 Sellable securities | 7 050.00 | 7 050.00 | 7 050.00 | |
084 Cash | 11 285.00 | 11 285.00 | 11 285.00 | |
096 Total Current Assets + Prepaid Expenses | 18 603.00 | 18 603.00 | 18 603.00 | |
110 Total Assets | 27 925.00 | 6 212.00 | 21 714.00 | 27 925.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 193.00 | |||
136 Profit for the Year | -14 812.00 | |||
142 Total Equity - Total I | -11 619.00 | |||
166 Suppliers and related accounts | 411.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 269.00 | |||
172 Other debts | 32 922.00 | |||
176 Total debts | 33 333.00 | |||
180 Liabilities Total | 21 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 198.00 | 30 133.00 | 30 198.00 | |
232 Total operating income excluding VAT | 30 198.00 | 30 133.00 | 30 198.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 952.00 | 828.00 | 1 952.00 | |
240 Inventory changes (raw materials and supplies) | 17.00 | -156.00 | 17.00 | |
242 Other external expenses | 15 929.00 | 13 761.00 | 15 929.00 | |
243 (including business tax) | 425.00 | 425.00 | ||
244 Taxes, duties and similar payments | 2 775.00 | 870.00 | 2 775.00 | |
250 Staff compensation | 16 515.00 | 10 800.00 | 16 515.00 | |
252 Social security contributions | 5 733.00 | 2 013.00 | 5 733.00 | |
254 Depreciation and amortization | 2 215.00 | 2 021.00 | 2 215.00 | |
264 Total operating expenses | 45 136.00 | 30 138.00 | 45 136.00 | |
270 Operating profit | -14 938.00 | -5.00 | -14 938.00 | |
280 Financial income | 127.00 | 50.00 | 127.00 | |
306 Income tax's | 7.00 | |||
310 Profit or loss | -14 812.00 | 39.00 | -14 812.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 322.00 | 9 322.00 | ||
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