Grow your business safely with BARELEC
All the information you need about BARELEC to develop and secure your business in France
B
HOME >
CORPORATES
>
BARELEC >
BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : BARELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Simplified |
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | BARELEC |
| Siren | 498364579 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 7872 |
| Management number | 2007B03589 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 424.00 | 6 259.00 | 3 164.00 | 9 424.00 |
040 Financial Assets | 82.00 | 82.00 | 82.00 | |
044 Total Fixed Assets | 9 506.00 | 6 259.00 | 3 246.00 | 9 506.00 |
050 Raw materials, supplies, in progress | 495.00 | 495.00 | 495.00 | |
068 Receivables – Trade and related accounts | 12 196.00 | 12 196.00 | 12 196.00 | |
072 Receivables – Other | 6 888.00 | 6 888.00 | 6 888.00 | |
084 Cash | 29 592.00 | 29 592.00 | 29 592.00 | |
092 Prepaid expenses | 1 271.00 | 1 271.00 | 1 271.00 | |
096 Total Current Assets + Prepaid Expenses | 50 442.00 | 50 442.00 | 50 442.00 | |
110 Total Assets | 59 949.00 | 6 259.00 | 53 689.00 | 59 949.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 3 391.00 | |||
134 Retained Earnings | 20 826.00 | |||
136 Profit for the Year | 5 072.00 | |||
142 Total Equity - Total I | 32 590.00 | |||
156 Loans and similar debts | 8 798.00 | |||
166 Suppliers and related accounts | 6 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11.00 | |||
172 Other debts | 5 521.00 | |||
176 Total debts | 21 099.00 | |||
180 Liabilities Total | 53 689.00 | |||
195 Of which payables due in more than one year | 8 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 243.00 | 100 243.00 | ||
232 Total operating income excluding VAT | 100 243.00 | 100 243.00 | ||
236 Inventory change (goods) | 80.00 | 80.00 | ||
242 Other external expenses | 54 085.00 | 54 085.00 | ||
243 (including business tax) | 963.00 | 963.00 | ||
244 Taxes, duties and similar payments | 1 347.00 | 1 347.00 | ||
250 Staff compensation | 24 315.00 | 24 315.00 | ||
252 Social security contributions | 10 850.00 | 10 850.00 | ||
254 Depreciation and amortization | 1 805.00 | 1 805.00 | ||
262 Other expenses | 100.00 | 100.00 | ||
264 Total operating expenses | 92 584.00 | 92 584.00 | ||
270 Operating profit | 7 659.00 | 7 659.00 | ||
294 Financial expenses | 770.00 | 770.00 | ||
300 Exceptional expenses | 998.00 | 998.00 | ||
306 Income tax's | 818.00 | 818.00 | ||
310 Profit or loss | 5 072.00 | 5 072.00 | ||
all companies in France
Complete and comprehensive database.
