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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : SARL MICHEL BARTHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-10 | Public | 2020-06-30 | Simplified |
| 2019-04-30 | Public | 2018-06-30 | Simplified |
| 2017-10-23 | Public | 2017-06-30 | Simplified |
| 2017-04-13 | Public | 2016-06-30 | Simplified |
| Name | SARL MICHEL BARTHES |
| Siren | 353216500 |
| Closing | 2016-06-30 |
| Registry code | 8102 |
| Registration number | 786 |
| Management number | 1990B00032 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81240 Albine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 555.00 | 6 555.00 | 6 555.00 | |
028 Tangible Assets | 23 483.00 | 22 356.00 | 1 128.00 | 23 483.00 |
040 Financial Assets | 140.00 | 140.00 | 140.00 | |
044 Total Fixed Assets | 30 178.00 | 22 356.00 | 7 823.00 | 30 178.00 |
050 Raw materials, supplies, in progress | 7 800.00 | 7 800.00 | 7 800.00 | |
068 Receivables – Trade and related accounts | 8 014.00 | 8 014.00 | 8 014.00 | |
072 Receivables – Other | 1 150.00 | 1 150.00 | 1 150.00 | |
084 Cash | 10 573.00 | 10 573.00 | 10 573.00 | |
092 Prepaid expenses | 424.00 | 424.00 | 424.00 | |
096 Total Current Assets + Prepaid Expenses | 27 961.00 | 27 961.00 | 27 961.00 | |
110 Total Assets | 58 140.00 | 22 356.00 | 35 784.00 | 58 140.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 248.00 | |||
132 Other Reserves | 1 873.00 | |||
136 Profit for the Year | 6 203.00 | |||
142 Total Equity - Total I | 16 947.00 | |||
166 Suppliers and related accounts | 6 781.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 602.00 | |||
172 Other debts | 12 056.00 | |||
176 Total debts | 18 838.00 | |||
180 Liabilities Total | 35 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 170.00 | 76 988.00 | 64 170.00 | |
222 Inventory production | 7 500.00 | -4 021.00 | 7 500.00 | |
230 Other income | 9.00 | 929.00 | 9.00 | |
232 Total operating income excluding VAT | 71 679.00 | 73 895.00 | 71 679.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 979.00 | 17 125.00 | 17 979.00 | |
240 Inventory changes (raw materials and supplies) | -57.00 | 243.00 | -57.00 | |
242 Other external expenses | 15 392.00 | 17 010.00 | 15 392.00 | |
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 2 389.00 | 2 170.00 | 2 389.00 | |
250 Staff compensation | 15 600.00 | 16 300.00 | 15 600.00 | |
252 Social security contributions | 13 000.00 | 12 244.00 | 13 000.00 | |
254 Depreciation and amortization | 1 169.00 | 1 211.00 | 1 169.00 | |
262 Other expenses | 6.00 | 3.00 | 6.00 | |
264 Total operating expenses | 65 477.00 | 66 307.00 | 65 477.00 | |
270 Operating profit | 6 202.00 | 7 588.00 | 6 202.00 | |
280 Financial income | 1.00 | 3.00 | 1.00 | |
294 Financial expenses | 10.00 | |||
310 Profit or loss | 6 203.00 | 7 581.00 | 6 203.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 178.00 | 30 178.00 | ||
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