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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : BARRAUD JONATHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-09-30 | Complete |
| 2022-03-02 | Public | 2021-09-30 | Complete |
| 2021-02-15 | Public | 2020-09-30 | Simplified |
| 2020-03-17 | Public | 2019-09-30 | Simplified |
| 2018-06-06 | Public | 2017-09-30 | Simplified |
| 2017-05-24 | Public | 2016-09-30 | Simplified |
| Name | BARRAUD JONATHAN |
| Siren | 811031129 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 4012 |
| Management number | 2015B00540 |
| Activity code | 3312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01380 Bâgé-la-Ville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 908.00 | 6 867.00 | 21 041.00 | 27 908.00 |
040 Financial Assets | 384.00 | 384.00 | 384.00 | |
044 Total Fixed Assets | 28 293.00 | 6 867.00 | 21 426.00 | 28 293.00 |
060 Merchandise inventory | 1 602.00 | 1 602.00 | 1 602.00 | |
064 Advances and down payments on orders | 38.00 | 38.00 | 38.00 | |
068 Receivables – Trade and related accounts | 22 045.00 | 22 045.00 | 22 045.00 | |
072 Receivables – Other | 639.00 | 639.00 | 639.00 | |
084 Cash | 24 818.00 | 24 818.00 | 24 818.00 | |
092 Prepaid expenses | 239.00 | 239.00 | 239.00 | |
096 Total Current Assets + Prepaid Expenses | 49 382.00 | 49 382.00 | 49 382.00 | |
110 Total Assets | 77 676.00 | 6 867.00 | 70 809.00 | 77 676.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 5 696.00 | |||
142 Total Equity - Total I | 15 696.00 | |||
156 Loans and similar debts | 8 958.00 | |||
166 Suppliers and related accounts | 9 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 831.00 | |||
172 Other debts | 37 041.00 | |||
176 Total debts | 55 112.00 | |||
180 Liabilities Total | 70 809.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 293.00 | |||
195 Of which payables due in more than one year | 5 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 248.00 | 124 248.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 124 250.00 | 124 250.00 | ||
234 Purchases of goods (including customs duties) | 25 138.00 | 25 138.00 | ||
236 Inventory change (goods) | -1 602.00 | -1 602.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 599.00 | 599.00 | ||
242 Other external expenses | 59 249.00 | 59 249.00 | ||
243 (including business tax) | 299.00 | 299.00 | ||
244 Taxes, duties and similar payments | 788.00 | 788.00 | ||
250 Staff compensation | 26 228.00 | 26 228.00 | ||
254 Depreciation and amortization | 6 867.00 | 6 867.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 117 291.00 | 117 291.00 | ||
270 Operating profit | 6 958.00 | 6 958.00 | ||
294 Financial expenses | 257.00 | 257.00 | ||
306 Income tax's | 1 005.00 | 1 005.00 | ||
310 Profit or loss | 5 696.00 | 5 696.00 | ||
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