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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : BARTHE ET FILS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | BARTHE ET FILS SARL |
| Siren | 545780538 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/014308 |
| Management number | 1957B80053 |
| Activity code | 4634Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31110 BAGNERES-DE-LUCHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2.00 | 2.00 | 2.00 | |
028 Tangible Assets | 22 546.00 | 22 546.00 | 22 546.00 | |
044 Total Fixed Assets | 22 548.00 | 22 546.00 | 2.00 | 22 548.00 |
060 Merchandise inventory | 15 769.00 | 15 769.00 | 15 769.00 | |
068 Receivables – Trade and related accounts | 7 834.00 | 7 834.00 | 7 834.00 | |
072 Receivables – Other | 744.00 | 744.00 | 744.00 | |
084 Cash | 8 979.00 | 8 979.00 | 8 979.00 | |
092 Prepaid expenses | 1 319.00 | 1 319.00 | 1 319.00 | |
096 Total Current Assets + Prepaid Expenses | 34 645.00 | 34 645.00 | 34 645.00 | |
110 Total Assets | 57 193.00 | 22 546.00 | 34 647.00 | 57 193.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 806.00 | |||
134 Retained Earnings | -8 361.00 | |||
136 Profit for the Year | 2.00 | |||
142 Total Equity - Total I | 4 832.00 | |||
166 Suppliers and related accounts | 12 909.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 748.00 | |||
172 Other debts | 16 906.00 | |||
176 Total debts | 29 815.00 | |||
180 Liabilities Total | 34 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 231.00 | 61 026.00 | 61 231.00 | |
232 Total operating income excluding VAT | 61 231.00 | 61 026.00 | 61 231.00 | |
234 Purchases of goods (including customs duties) | 43 580.00 | 43 804.00 | 43 580.00 | |
236 Inventory change (goods) | -33.00 | 292.00 | -33.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36.00 | |||
242 Other external expenses | 9 363.00 | 9 638.00 | 9 363.00 | |
244 Taxes, duties and similar payments | 696.00 | 690.00 | 696.00 | |
250 Staff compensation | 5 058.00 | 5 219.00 | 5 058.00 | |
252 Social security contributions | 93.00 | 88.00 | 93.00 | |
262 Other expenses | 191.00 | 131.00 | 191.00 | |
264 Total operating expenses | 58 948.00 | 59 900.00 | 58 948.00 | |
270 Operating profit | 2 284.00 | 1 126.00 | 2 284.00 | |
294 Financial expenses | 142.00 | 216.00 | 142.00 | |
300 Exceptional expenses | 2 140.00 | 2 140.00 | ||
310 Profit or loss | 2.00 | 909.00 | 2.00 | |
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