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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : SARL BARTHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2017-09-08 | Public | 2014-12-31 | Simplified |
| Name | SARL BARTHE |
| Siren | 509299764 |
| Closing | 2014-12-31 |
| Registry code | 8101 |
| Registration number | 2599 |
| Management number | 2008B00458 |
| Activity code | 4322A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81630 Saint-Urcisse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 817.00 | 8 817.00 | 8 817.00 | |
028 Tangible Assets | 41 499.00 | 29 699.00 | 11 799.00 | 41 499.00 |
040 Financial Assets | 103.00 | 103.00 | 103.00 | |
044 Total Fixed Assets | 50 419.00 | 29 699.00 | 20 719.00 | 50 419.00 |
068 Receivables – Trade and related accounts | 32 257.00 | 32 257.00 | 32 257.00 | |
072 Receivables – Other | 5 085.00 | 5 085.00 | 5 085.00 | |
084 Cash | 6 317.00 | 6 317.00 | 6 317.00 | |
096 Total Current Assets + Prepaid Expenses | 43 659.00 | 43 659.00 | 43 659.00 | |
110 Total Assets | 94 079.00 | 29 699.00 | 64 379.00 | 94 079.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 426.00 | |||
130 Regulated Reserves | 1 986.00 | |||
132 Other Reserves | 5 547.00 | |||
136 Profit for the Year | 7 297.00 | |||
142 Total Equity - Total I | 31 258.00 | |||
156 Loans and similar debts | 3 731.00 | |||
166 Suppliers and related accounts | 12 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 843.00 | |||
172 Other debts | 16 647.00 | |||
176 Total debts | 33 121.00 | |||
180 Liabilities Total | 64 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 075.00 | 128 075.00 | ||
232 Total operating income excluding VAT | 128 075.00 | 128 075.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 465.00 | 56 465.00 | ||
242 Other external expenses | 28 405.00 | 28 405.00 | ||
243 (including business tax) | 475.00 | 475.00 | ||
244 Taxes, duties and similar payments | 2 398.00 | 2 398.00 | ||
24B (including equipment leasing) | -40 141.00 | -40 141.00 | ||
250 Staff compensation | 17 500.00 | 17 500.00 | ||
252 Social security contributions | 9 498.00 | 9 498.00 | ||
254 Depreciation and amortization | 4 599.00 | 4 599.00 | ||
264 Total operating expenses | 118 867.00 | 118 867.00 | ||
270 Operating profit | 9 208.00 | 9 208.00 | ||
280 Financial income | 9.00 | 9.00 | ||
294 Financial expenses | 868.00 | 868.00 | ||
306 Income tax's | 1 052.00 | 1 052.00 | ||
310 Profit or loss | 7 297.00 | 7 297.00 | ||
374 Amount of VAT collected | 13 039.00 | 13 039.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 419.00 | 50 419.00 | ||
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