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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : BARAT CORPORATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-21 | Public | 2019-12-31 | Complete |
| 2020-07-22 | Public | 2018-12-31 | Complete |
| 2017-05-05 | Public | 2016-09-30 | Simplified |
| Name | BARAT CORPORATE |
| Siren | 810103275 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 7841 |
| Management number | 2015B01030 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 683.00 | 683.00 | 683.00 | |
028 Tangible Assets | 4 398.00 | 1 769.00 | 2 629.00 | 4 398.00 |
040 Financial Assets | 11 500.00 | 11 500.00 | 11 500.00 | |
044 Total Fixed Assets | 16 581.00 | 2 452.00 | 14 129.00 | 16 581.00 |
060 Merchandise inventory | 143 084.00 | 143 084.00 | 143 084.00 | |
064 Advances and down payments on orders | 17 718.00 | 17 718.00 | 17 718.00 | |
068 Receivables – Trade and related accounts | 332 830.00 | 332 830.00 | 332 830.00 | |
072 Receivables – Other | 37 837.00 | 37 837.00 | 37 837.00 | |
084 Cash | 465 991.00 | 465 991.00 | 465 991.00 | |
092 Prepaid expenses | 7 100.00 | 7 100.00 | 7 100.00 | |
096 Total Current Assets + Prepaid Expenses | 1 004 561.00 | 1 004 561.00 | 1 004 561.00 | |
110 Total Assets | 1 021 142.00 | 2 452.00 | 1 018 690.00 | 1 021 142.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -28 910.00 | |||
136 Profit for the Year | 69 795.00 | |||
142 Total Equity - Total I | 42 386.00 | |||
166 Suppliers and related accounts | 155 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 154 984.00 | |||
172 Other debts | 320 123.00 | |||
174 Prepaid income | 500 344.00 | |||
176 Total debts | 976 304.00 | |||
180 Liabilities Total | 1 018 690.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 277.00 | 9 637.00 | 22 277.00 | |
218 Production of services sold - France | 739 903.00 | 181 654.00 | 739 903.00 | |
232 Total operating income excluding VAT | 762 180.00 | 191 291.00 | 762 180.00 | |
234 Purchases of goods (including customs duties) | 507 790.00 | 103 147.00 | 507 790.00 | |
236 Inventory change (goods) | -143 084.00 | -143 084.00 | ||
242 Other external expenses | 94 491.00 | 70 871.00 | 94 491.00 | |
243 (including business tax) | 1 720.00 | 1 720.00 | ||
244 Taxes, duties and similar payments | 2 577.00 | 303.00 | 2 577.00 | |
250 Staff compensation | 159 463.00 | 35 531.00 | 159 463.00 | |
252 Social security contributions | 60 368.00 | 9 812.00 | 60 368.00 | |
254 Depreciation and amortization | 1 916.00 | 537.00 | 1 916.00 | |
262 Other expenses | 536.00 | 536.00 | ||
264 Total operating expenses | 684 056.00 | 220 201.00 | 684 056.00 | |
270 Operating profit | 78 124.00 | -28 910.00 | 78 124.00 | |
280 Financial income | 92.00 | 92.00 | ||
290 Exceptional income | 72.00 | 72.00 | ||
294 Financial expenses | 439.00 | 439.00 | ||
300 Exceptional expenses | 430.00 | 430.00 | ||
306 Income tax's | 7 623.00 | 7 623.00 | ||
310 Profit or loss | 69 795.00 | -28 910.00 | 69 795.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 11 500.00 | 11 500.00 | ||
490 Total Fixed Assets (Gross Value) | 5 081.00 | 5 081.00 | ||
492 Total Fixed Assets (Increases) | 11 500.00 | 11 500.00 | ||
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