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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : BARTHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | BARTHE |
| Siren | 480308709 |
| Closing | 2016-12-31 |
| Registry code | 1101 |
| Registration number | 1446 |
| Management number | 2005B00017 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11160 Peyriac-Minervois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 603.00 | 47 149.00 | 13 454.00 | 60 603.00 |
040 Financial Assets | 94.00 | 94.00 | 94.00 | |
044 Total Fixed Assets | 60 697.00 | 47 149.00 | 13 548.00 | 60 697.00 |
050 Raw materials, supplies, in progress | 17 430.00 | 17 430.00 | 17 430.00 | |
060 Merchandise inventory | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 1 011.00 | 1 011.00 | 1 011.00 | |
072 Receivables – Other | 47 951.00 | 47 951.00 | 47 951.00 | |
084 Cash | 820.00 | 820.00 | 820.00 | |
096 Total Current Assets + Prepaid Expenses | 69 212.00 | 69 212.00 | 69 212.00 | |
110 Total Assets | 129 909.00 | 47 149.00 | 82 760.00 | 129 909.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 21 447.00 | |||
134 Retained Earnings | -140.00 | |||
136 Profit for the Year | 15 643.00 | |||
142 Total Equity - Total I | 45 200.00 | |||
156 Loans and similar debts | 8 831.00 | |||
166 Suppliers and related accounts | 6 008.00 | |||
172 Other debts | 22 721.00 | |||
176 Total debts | 37 560.00 | |||
180 Liabilities Total | 82 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 672.00 | 120 930.00 | 114 672.00 | |
222 Inventory production | 15 030.00 | -600.00 | 15 030.00 | |
230 Other income | 129.00 | 182.00 | 129.00 | |
232 Total operating income excluding VAT | 129 832.00 | 120 511.00 | 129 832.00 | |
234 Purchases of goods (including customs duties) | 46 515.00 | 44 590.00 | 46 515.00 | |
236 Inventory change (goods) | -500.00 | -1 000.00 | -500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 260.00 | 6 598.00 | 260.00 | |
242 Other external expenses | 23 933.00 | 26 827.00 | 23 933.00 | |
243 (including business tax) | 593.00 | 593.00 | ||
244 Taxes, duties and similar payments | 811.00 | 640.00 | 811.00 | |
250 Staff compensation | 20 028.00 | 22 897.00 | 20 028.00 | |
252 Social security contributions | 12 345.00 | 11 082.00 | 12 345.00 | |
254 Depreciation and amortization | 5 132.00 | 7 111.00 | 5 132.00 | |
262 Other expenses | 834.00 | |||
264 Total operating expenses | 108 525.00 | 119 578.00 | 108 525.00 | |
270 Operating profit | 21 307.00 | 933.00 | 21 307.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 871.00 | 427.00 | 871.00 | |
294 Financial expenses | 1 108.00 | 1 503.00 | 1 108.00 | |
300 Exceptional expenses | 2 887.00 | 2 887.00 | ||
306 Income tax's | 2 542.00 | 2 542.00 | ||
310 Profit or loss | 15 643.00 | -140.00 | 15 643.00 | |
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