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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : SARL BARRAU Thierry
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2022-03-31 | Simplified |
| 2021-05-28 | Public | 2021-03-31 | Simplified |
| 2020-05-27 | Public | 2020-03-31 | Simplified |
| 2019-05-15 | Public | 2019-03-31 | Simplified |
| 2018-05-23 | Public | 2018-03-31 | Simplified |
| 2017-05-18 | Public | 2017-03-31 | Simplified |
| Name | SARL BARRAU Thierry |
| Siren | 339997868 |
| Closing | 2017-03-31 |
| Registry code | 8102 |
| Registration number | 1162 |
| Management number | 1987B00037 |
| Activity code | 9521Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81580 Soual |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
028 Tangible Assets | 16 605.00 | 16 605.00 | 16 605.00 | |
040 Financial Assets | 5.00 | 5.00 | 5.00 | |
044 Total Fixed Assets | 47 099.00 | 16 605.00 | 30 494.00 | 47 099.00 |
060 Merchandise inventory | 2 284.00 | 2 284.00 | 2 284.00 | |
068 Receivables – Trade and related accounts | 1 594.00 | 1 594.00 | 1 594.00 | |
072 Receivables – Other | 387.00 | 387.00 | 387.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 8 419.00 | 8 419.00 | 8 419.00 | |
096 Total Current Assets + Prepaid Expenses | 27 684.00 | 27 684.00 | 27 684.00 | |
110 Total Assets | 74 783.00 | 16 605.00 | 58 178.00 | 74 783.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 25 280.00 | |||
134 Retained Earnings | -17 895.00 | |||
136 Profit for the Year | -5 003.00 | |||
142 Total Equity - Total I | 10 767.00 | |||
166 Suppliers and related accounts | 5 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 968.00 | |||
172 Other debts | 42 047.00 | |||
176 Total debts | 47 412.00 | |||
180 Liabilities Total | 58 178.00 | |||
195 Of which payables due in more than one year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 093.00 | 33 093.00 | ||
218 Production of services sold - France | 30 246.00 | 30 246.00 | ||
230 Other income | 3 905.00 | 3 905.00 | ||
232 Total operating income excluding VAT | 67 244.00 | 67 244.00 | ||
234 Purchases of goods (including customs duties) | 23 527.00 | 23 527.00 | ||
236 Inventory change (goods) | 1 755.00 | 1 755.00 | ||
242 Other external expenses | 16 792.00 | 16 792.00 | ||
243 (including business tax) | 815.00 | 815.00 | ||
244 Taxes, duties and similar payments | 1 282.00 | 1 282.00 | ||
250 Staff compensation | 19 217.00 | 19 217.00 | ||
252 Social security contributions | 8 288.00 | 8 288.00 | ||
254 Depreciation and amortization | 2 401.00 | 2 401.00 | ||
264 Total operating expenses | 73 264.00 | 73 264.00 | ||
270 Operating profit | -6 020.00 | -6 020.00 | ||
280 Financial income | 743.00 | 743.00 | ||
290 Exceptional income | 46.00 | 46.00 | ||
306 Income tax's | -319.00 | -319.00 | ||
310 Profit or loss | -5 003.00 | -5 003.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 099.00 | 47 099.00 | ||
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