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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : BAREMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Public | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| 2017-08-02 | Public | 2015-12-31 | Complete |
| Name | BAREMAT |
| Siren | 527648539 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 14626 |
| Management number | 2010B03812 |
| Activity code | 4120A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 2 701.00 | 2 701.00 | 2 701.00 | |
CF Cash and cash equivalents | 200.00 | 200.00 | 200.00 | |
CJ TOTAL (II) | 2 901.00 | 2 901.00 | 2 901.00 | |
CO Grand total (0 to V) | 2 901.00 | 2 901.00 | 2 901.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 4 022.00 | -1 083.00 | 4 022.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 897.00 | 5 205.00 | -20 897.00 | |
DL TOTAL (I) | -15 774.00 | 5 122.00 | -15 774.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 065.00 | 1 667.00 | 3 065.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 009.00 | 2 268.00 | 6 009.00 | |
DX Trade payables and related accounts | 5 932.00 | 10 975.00 | 5 932.00 | |
DY Tax and social security liabilities | 3 670.00 | 8 980.00 | 3 670.00 | |
EC TOTAL (IV) | 18 676.00 | 23 890.00 | 18 676.00 | |
EE Grand total (I to V) | 2 901.00 | 29 012.00 | 2 901.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 722.00 | 148 722.00 | 148 722.00 | |
FJ Net sales | 148 722.00 | 148 722.00 | 148 722.00 | |
FQ Other income | 8.00 | |||
FR Total operating income (I) | 148 731.00 | |||
FU Purchases of raw materials and other supplies | 112 070.00 | |||
FW Other purchases and external expenses | 24 262.00 | |||
FX Taxes, duties, and similar payments | 1 444.00 | |||
FY Salaries and Wages | 20 730.00 | |||
FZ Social Security Contributions | 10 654.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 169 162.00 | |||
GG - OPERATING RESULT (I - II) | -20 432.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 432.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 465.00 | 190.00 | 465.00 | |
HH Total exceptional expenses (VIII) | 465.00 | 190.00 | 465.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | -190.00 | -465.00 | |
HK Income tax | 917.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 148 731.00 | 156 568.00 | 148 731.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 627.00 | 151 363.00 | 169 627.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 897.00 | 5 205.00 | -20 897.00 | |
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