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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : LES BARRYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-01 | Partially confidential | 2020-03-31 | Simplified |
| 2018-08-20 | Public | 2018-03-31 | Simplified |
| 2017-08-18 | Public | 2017-03-31 | Simplified |
| Name | LES BARRYS |
| Siren | 381490804 |
| Closing | 2017-03-31 |
| Registry code | 8303 |
| Registration number | 3886 |
| Management number | 1991B40097 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83580 Gassin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 134.00 | 2 134.00 | 2 134.00 | |
028 Tangible Assets | 18 695.00 | 13 686.00 | 5 009.00 | 18 695.00 |
040 Financial Assets | 6 604.00 | 6 604.00 | 6 604.00 | |
044 Total Fixed Assets | 27 434.00 | 15 820.00 | 11 613.00 | 27 434.00 |
072 Receivables – Other | 1 971.00 | 1 971.00 | 1 971.00 | |
084 Cash | 18 395.00 | 18 395.00 | 18 395.00 | |
092 Prepaid expenses | 5 703.00 | 5 703.00 | 5 703.00 | |
096 Total Current Assets + Prepaid Expenses | 26 069.00 | 26 069.00 | 26 069.00 | |
110 Total Assets | 53 504.00 | 15 820.00 | 37 683.00 | 53 504.00 |
120 Share or Individual Capital | 31 000.00 | |||
126 Legal Reserve | 3 100.00 | |||
134 Retained Earnings | -18 370.00 | |||
136 Profit for the Year | -146.00 | |||
142 Total Equity - Total I | 15 583.00 | |||
166 Suppliers and related accounts | 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 917.00 | |||
172 Other debts | 21 859.00 | |||
176 Total debts | 22 099.00 | |||
180 Liabilities Total | 37 683.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 485.00 | 78 485.00 | ||
230 Other income | 50.00 | 50.00 | ||
232 Total operating income excluding VAT | 78 535.00 | 78 535.00 | ||
242 Other external expenses | 55 426.00 | 55 426.00 | ||
243 (including business tax) | 685.00 | 685.00 | ||
244 Taxes, duties and similar payments | 2 610.00 | 2 610.00 | ||
250 Staff compensation | 16 107.00 | 16 107.00 | ||
252 Social security contributions | 8 656.00 | 8 656.00 | ||
254 Depreciation and amortization | 859.00 | 859.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 83 661.00 | 83 661.00 | ||
270 Operating profit | -5 126.00 | -5 126.00 | ||
290 Exceptional income | 6 100.00 | 6 100.00 | ||
294 Financial expenses | 147.00 | 147.00 | ||
300 Exceptional expenses | 972.00 | 972.00 | ||
310 Profit or loss | -146.00 | -146.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 26.00 | 26.00 | ||
490 Total Fixed Assets (Gross Value) | 27 478.00 | 27 478.00 | ||
492 Total Fixed Assets (Increases) | 26.00 | 26.00 | ||
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