Grow your business safely with HOLDING BARTH
All the information you need about HOLDING BARTH to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING BARTH >
BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : HOLDING BARTH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-06-03 | Public | 2019-12-31 | Complete |
| 2020-03-11 | Public | 2018-12-31 | Simplified |
| 2019-02-05 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | HOLDING BARTH |
| Siren | 749886875 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 1772 |
| Management number | 2012B00129 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67320 Drulingen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 583.00 | 7 583.00 | 7 583.00 | |
040 Financial Assets | 270 000.00 | 270 000.00 | 270 000.00 | |
044 Total Fixed Assets | 277 583.00 | 7 583.00 | 270 000.00 | 277 583.00 |
068 Receivables – Trade and related accounts | 5 906.00 | 5 906.00 | 5 906.00 | |
072 Receivables – Other | 820.00 | 820.00 | 820.00 | |
084 Cash | 14 707.00 | 14 707.00 | 14 707.00 | |
096 Total Current Assets + Prepaid Expenses | 21 434.00 | 21 434.00 | 21 434.00 | |
110 Total Assets | 299 017.00 | 7 583.00 | 291 434.00 | 299 017.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 146 107.00 | |||
136 Profit for the Year | 31 073.00 | |||
142 Total Equity - Total I | 185 980.00 | |||
156 Loans and similar debts | 88 304.00 | |||
166 Suppliers and related accounts | 1 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 500.00 | |||
172 Other debts | 15 766.00 | |||
176 Total debts | 105 454.00 | |||
180 Liabilities Total | 291 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 505.00 | 81 011.00 | 64 505.00 | |
232 Total operating income excluding VAT | 64 505.00 | 81 011.00 | 64 505.00 | |
242 Other external expenses | 3 952.00 | 3 708.00 | 3 952.00 | |
243 (including business tax) | 390.00 | 390.00 | ||
244 Taxes, duties and similar payments | 6 093.00 | 6 522.00 | 6 093.00 | |
250 Staff compensation | 30 000.00 | 30 000.00 | 30 000.00 | |
252 Social security contributions | 25 498.00 | 25 876.00 | 25 498.00 | |
254 Depreciation and amortization | 173.00 | |||
264 Total operating expenses | 65 543.00 | 66 279.00 | 65 543.00 | |
270 Operating profit | -1 038.00 | 14 731.00 | -1 038.00 | |
280 Financial income | 37 500.00 | 45 000.00 | 37 500.00 | |
294 Financial expenses | 5 390.00 | 7 462.00 | 5 390.00 | |
310 Profit or loss | 31 073.00 | 52 270.00 | 31 073.00 | |
all companies in France
Complete and comprehensive database.
