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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : BARBARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | BARBARA |
| Siren | 428677264 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 62250 |
| Management number | 1999B19173 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 275.00 | 18 722.00 | 1 553.00 | 20 275.00 |
040 Financial Assets | 3 750.00 | 3 750.00 | 3 750.00 | |
044 Total Fixed Assets | 24 025.00 | 18 722.00 | 5 303.00 | 24 025.00 |
050 Raw materials, supplies, in progress | 2 564.00 | 2 564.00 | 2 564.00 | |
072 Receivables – Other | 12 311.00 | 12 311.00 | 12 311.00 | |
084 Cash | 8 579.00 | 8 579.00 | 8 579.00 | |
096 Total Current Assets + Prepaid Expenses | 23 454.00 | 23 454.00 | 23 454.00 | |
110 Total Assets | 47 479.00 | 18 722.00 | 28 757.00 | 47 479.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 2 201.00 | |||
136 Profit for the Year | 3 187.00 | |||
142 Total Equity - Total I | 13 773.00 | |||
156 Loans and similar debts | 4 770.00 | |||
166 Suppliers and related accounts | 2 848.00 | |||
172 Other debts | 7 367.00 | |||
176 Total debts | 14 984.00 | |||
180 Liabilities Total | 28 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 113 356.00 | 113 356.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 113 369.00 | 113 369.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 368.00 | 44 368.00 | ||
240 Inventory changes (raw materials and supplies) | 414.00 | 414.00 | ||
242 Other external expenses | 27 440.00 | 27 440.00 | ||
243 (including business tax) | 654.00 | 654.00 | ||
244 Taxes, duties and similar payments | 966.00 | 966.00 | ||
250 Staff compensation | 25 388.00 | 25 388.00 | ||
252 Social security contributions | 5 667.00 | 5 667.00 | ||
254 Depreciation and amortization | 3 074.00 | 3 074.00 | ||
262 Other expenses | 2 001.00 | 2 001.00 | ||
264 Total operating expenses | 109 318.00 | 109 318.00 | ||
270 Operating profit | 4 050.00 | 4 050.00 | ||
294 Financial expenses | 863.00 | 863.00 | ||
310 Profit or loss | 3 187.00 | 3 187.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 025.00 | 24 025.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 435.00 | 11 435.00 | ||
378 Amount of deductible VAT on goods and services | 7 686.00 | 7 686.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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