Grow your business safely with BARAT SARL
All the information you need about BARAT SARL to develop and secure your business in France
B
HOME >
CORPORATES
>
BARAT SARL >
BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : BARAT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | BARAT SARL |
| Siren | 959504606 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/023352 |
| Management number | 1959B00460 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69500 BRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 294.00 | 18 294.00 | 18 294.00 | |
AP Buildings | 144 520.00 | 132 799.00 | 11 722.00 | 144 520.00 |
AT Other tangible assets | 34 415.00 | 27 846.00 | 6 569.00 | 34 415.00 |
BD Other fixed assets | 9 996.00 | 9 996.00 | 9 996.00 | |
BJ TOTAL (I) | 207 225.00 | 160 644.00 | 46 581.00 | 207 225.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 174.00 | 174.00 | 174.00 | |
CD Marketable securities | 1 047.00 | 458.00 | 590.00 | 1 047.00 |
CF Cash and cash equivalents | 55 682.00 | 55 682.00 | 55 682.00 | |
CJ TOTAL (II) | 56 904.00 | 458.00 | 56 446.00 | 56 904.00 |
CO Grand total (0 to V) | 264 129.00 | 161 102.00 | 103 027.00 | 264 129.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 43 377.00 | 37 866.00 | 43 377.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 597.00 | 10 512.00 | 10 597.00 | |
DL TOTAL (I) | 97 974.00 | 92 377.00 | 97 974.00 | |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 65.00 | 65.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 205.00 | 4 118.00 | 1 205.00 | |
DX Trade payables and related accounts | 1 488.00 | 1 068.00 | 1 488.00 | |
DY Tax and social security liabilities | 4 590.00 | 4 560.00 | 4 590.00 | |
EC TOTAL (IV) | 5 053.00 | 7 531.00 | 5 053.00 | |
EE Grand total (I to V) | 103 027.00 | 99 908.00 | 103 027.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 487.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 25 487.00 | |||
FW Other purchases and external expenses | 2 077.00 | |||
FX Taxes, duties, and similar payments | 4 103.00 | |||
GB Operating Expenses - Provisions | 7 071.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 11 175.00 | |||
GG - OPERATING RESULT (I - II) | 12 235.00 | |||
GP Total financial income (V) | 232.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 232.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 467.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 870.00 | 1 855.00 | 1 870.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 597.00 | 10 512.00 | 10 597.00 | |
all companies in France
Complete and comprehensive database.
