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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : BARRAY PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | BARRAY PERE ET FILS |
| Siren | 444734610 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 2726 |
| Management number | 2003B00306 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27700 Les Andelys |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 85 463.00 | 51 061.00 | 34 402.00 | 85 463.00 |
040 Financial Assets | 855.00 | 855.00 | 855.00 | |
044 Total Fixed Assets | 106 318.00 | 51 061.00 | 55 257.00 | 106 318.00 |
064 Advances and down payments on orders | 645.00 | 645.00 | 645.00 | |
068 Receivables – Trade and related accounts | 25 031.00 | 25 031.00 | 25 031.00 | |
072 Receivables – Other | 35 101.00 | 35 101.00 | 35 101.00 | |
084 Cash | 25 930.00 | 25 930.00 | 25 930.00 | |
092 Prepaid expenses | 7 130.00 | 7 130.00 | 7 130.00 | |
096 Total Current Assets + Prepaid Expenses | 93 838.00 | 93 838.00 | 93 838.00 | |
110 Total Assets | 200 157.00 | 51 061.00 | 149 095.00 | 200 157.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 37 585.00 | |||
136 Profit for the Year | 10 222.00 | |||
142 Total Equity - Total I | 108 608.00 | |||
156 Loans and similar debts | 17 306.00 | |||
166 Suppliers and related accounts | 6 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 912.00 | |||
172 Other debts | 16 738.00 | |||
176 Total debts | 40 487.00 | |||
180 Liabilities Total | 149 095.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 531.00 | |||
195 Of which payables due in more than one year | 8 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 5 062.00 | 5 062.00 | ||
218 Production of services sold - France | 56 269.00 | 56 269.00 | ||
230 Other income | 25 511.00 | 25 511.00 | ||
232 Total operating income excluding VAT | 86 843.00 | 86 843.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 190.00 | 9 190.00 | ||
242 Other external expenses | 28 283.00 | 28 283.00 | ||
243 (including business tax) | 357.00 | 357.00 | ||
244 Taxes, duties and similar payments | 1 012.00 | 1 012.00 | ||
250 Staff compensation | 26 865.00 | 26 865.00 | ||
252 Social security contributions | 3 327.00 | 3 327.00 | ||
254 Depreciation and amortization | 6 584.00 | 6 584.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 75 268.00 | 75 268.00 | ||
270 Operating profit | 11 575.00 | 11 575.00 | ||
280 Financial income | 612.00 | 612.00 | ||
294 Financial expenses | 312.00 | 312.00 | ||
306 Income tax's | 1 652.00 | 1 652.00 | ||
310 Profit or loss | 10 222.00 | 10 222.00 | ||
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