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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : BARRACO DO DENDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | BARRACO DO DENDE |
| Siren | 788805281 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/004666 |
| Management number | 2012B01212 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 000.00 | 52 000.00 | 52 000.00 | |
014 Intangible Assets - Other | 16 816.00 | 14 228.00 | 2 588.00 | 16 816.00 |
028 Tangible Assets | 77 376.00 | 57 371.00 | 20 005.00 | 77 376.00 |
044 Total Fixed Assets | 146 192.00 | 71 599.00 | 74 593.00 | 146 192.00 |
050 Raw materials, supplies, in progress | 4 740.00 | 4 740.00 | 4 740.00 | |
068 Receivables – Trade and related accounts | 1 549.00 | 1 549.00 | 1 549.00 | |
072 Receivables – Other | 5 567.00 | 5 567.00 | 5 567.00 | |
084 Cash | 3 877.00 | 3 877.00 | 3 877.00 | |
096 Total Current Assets + Prepaid Expenses | 15 733.00 | 15 733.00 | 15 733.00 | |
110 Total Assets | 161 925.00 | 71 599.00 | 90 326.00 | 161 925.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -174 283.00 | |||
136 Profit for the Year | 11 776.00 | |||
142 Total Equity - Total I | -157 507.00 | |||
156 Loans and similar debts | 14 144.00 | |||
166 Suppliers and related accounts | 5 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 208 419.00 | |||
172 Other debts | 228 437.00 | |||
176 Total debts | 247 833.00 | |||
180 Liabilities Total | 90 326.00 | |||
195 Of which payables due in more than one year | 9 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 294.00 | 152 294.00 | ||
230 Other income | 8 401.00 | 8 401.00 | ||
232 Total operating income excluding VAT | 160 695.00 | 160 695.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 951.00 | 55 951.00 | ||
240 Inventory changes (raw materials and supplies) | -2 641.00 | -2 641.00 | ||
242 Other external expenses | 30 602.00 | 30 602.00 | ||
243 (including business tax) | 2 223.00 | 2 223.00 | ||
244 Taxes, duties and similar payments | 3 074.00 | 3 074.00 | ||
250 Staff compensation | 36 137.00 | 36 137.00 | ||
252 Social security contributions | 8 857.00 | 8 857.00 | ||
254 Depreciation and amortization | 13 978.00 | 13 978.00 | ||
262 Other expenses | 500.00 | 500.00 | ||
264 Total operating expenses | 146 458.00 | 146 458.00 | ||
270 Operating profit | 14 237.00 | 14 237.00 | ||
290 Exceptional income | 460.00 | 460.00 | ||
294 Financial expenses | 649.00 | 649.00 | ||
300 Exceptional expenses | 2 272.00 | 2 272.00 | ||
310 Profit or loss | 11 776.00 | 11 776.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 146 192.00 | 146 192.00 | ||
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