Grow your business safely with SOCIETE BARSAMIAN
All the information you need about SOCIETE BARSAMIAN to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE BARSAMIAN >
BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : SOCIETE BARSAMIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE BARSAMIAN |
| Siren | 532428000 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 21241 |
| Management number | 2011B02311 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| 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 | 94140 ALFORTVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 795.00 | 795.00 | 795.00 | |
028 Tangible Assets | 24 112.00 | 21 189.00 | 2 923.00 | 24 112.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 25 707.00 | 21 189.00 | 4 518.00 | 25 707.00 |
068 Receivables – Trade and related accounts | 43 159.00 | 43 159.00 | 43 159.00 | |
072 Receivables – Other | 5 071.00 | 5 071.00 | 5 071.00 | |
084 Cash | 68 329.00 | 68 329.00 | 68 329.00 | |
092 Prepaid expenses | 1 064.00 | 1 064.00 | 1 064.00 | |
096 Total Current Assets + Prepaid Expenses | 117 623.00 | 117 623.00 | 117 623.00 | |
110 Total Assets | 143 330.00 | 21 189.00 | 122 141.00 | 143 330.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 64 931.00 | |||
136 Profit for the Year | 16 339.00 | |||
142 Total Equity - Total I | 86 771.00 | |||
164 Advances and down payments received on current orders | 5 661.00 | |||
166 Suppliers and related accounts | 13 963.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74.00 | |||
172 Other debts | 15 746.00 | |||
176 Total debts | 35 370.00 | |||
180 Liabilities Total | 122 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 549 326.00 | 549 326.00 | ||
222 Inventory production | -188 625.00 | -188 625.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 360 705.00 | 360 705.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 800.00 | 33 800.00 | ||
242 Other external expenses | 87 480.00 | 87 480.00 | ||
243 (including business tax) | 2 333.00 | 2 333.00 | ||
244 Taxes, duties and similar payments | 3 537.00 | 3 537.00 | ||
250 Staff compensation | 193 530.00 | 193 530.00 | ||
252 Social security contributions | 21 559.00 | 21 559.00 | ||
254 Depreciation and amortization | 1 616.00 | 1 616.00 | ||
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 341 565.00 | 341 565.00 | ||
270 Operating profit | 19 141.00 | 19 141.00 | ||
290 Exceptional income | 1 250.00 | 1 250.00 | ||
294 Financial expenses | 1 660.00 | 1 660.00 | ||
306 Income tax's | 2 391.00 | 2 391.00 | ||
310 Profit or loss | 16 339.00 | 16 339.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 707.00 | 25 707.00 | ||
all companies in France
Complete and comprehensive database.
