Grow your business safely with BARCARES IMMOBILIER
All the information you need about BARCARES IMMOBILIER to develop and secure your business in France
B
HOME >
CORPORATES
>
BARCARES IMMOBILIER >
BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : BARCARES IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | BARCARES IMMOBILIER |
| Siren | 420895526 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/007947 |
| Management number | 1998B00788 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66420 LE BARCARES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 398.00 | 17 398.00 | 17 398.00 | |
028 Tangible Assets | 39 771.00 | 38 973.00 | 798.00 | 39 771.00 |
040 Financial Assets | 704.00 | 704.00 | 704.00 | |
044 Total Fixed Assets | 57 874.00 | 38 973.00 | 18 901.00 | 57 874.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 758.00 | 758.00 | 758.00 | |
080 Sellable securities | 13 640.00 | 13 640.00 | 13 640.00 | |
084 Cash | 22 373.00 | 22 373.00 | 22 373.00 | |
092 Prepaid expenses | 1 428.00 | 1 428.00 | 1 428.00 | |
096 Total Current Assets + Prepaid Expenses | 38 199.00 | 38 199.00 | 38 199.00 | |
110 Total Assets | 96 073.00 | 38 973.00 | 57 100.00 | 96 073.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 40 466.00 | |||
134 Retained Earnings | -46 816.00 | |||
136 Profit for the Year | 6 365.00 | |||
142 Total Equity - Total I | 8 400.00 | |||
166 Suppliers and related accounts | 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 779.00 | |||
172 Other debts | 48 043.00 | |||
176 Total debts | 48 700.00 | |||
180 Liabilities Total | 57 100.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 300.00 | 45 353.00 | 48 300.00 | |
230 Other income | 762.00 | 762.00 | ||
232 Total operating income excluding VAT | 49 062.00 | 45 353.00 | 49 062.00 | |
242 Other external expenses | 25 514.00 | 24 008.00 | 25 514.00 | |
243 (including business tax) | 1 005.00 | 1 005.00 | ||
244 Taxes, duties and similar payments | 1 122.00 | 1 109.00 | 1 122.00 | |
250 Staff compensation | 9 257.00 | 8 664.00 | 9 257.00 | |
252 Social security contributions | 5 026.00 | 5 390.00 | 5 026.00 | |
254 Depreciation and amortization | 489.00 | 489.00 | 489.00 | |
264 Total operating expenses | 41 408.00 | 39 659.00 | 41 408.00 | |
270 Operating profit | 7 654.00 | 5 694.00 | 7 654.00 | |
300 Exceptional expenses | 1 289.00 | 5 514.00 | 1 289.00 | |
310 Profit or loss | 6 365.00 | 180.00 | 6 365.00 | |
all companies in France
Complete and comprehensive database.
