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BALANCE SHEET (
2017-09-11)
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 | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 18499 |
| Management number | 2010B03812 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-11 |
| 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 |
BZ Other receivables | 1 495.00 | 1 495.00 | 1 495.00 | |
CF Cash and cash equivalents | 200.00 | 200.00 | 200.00 | |
CJ TOTAL (II) | 1 695.00 | 1 695.00 | 1 695.00 | |
CO Grand total (0 to V) | 1 695.00 | 1 695.00 | 1 695.00 | |
| 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 | 100.00 | |
DH Retained earnings | -16 874.00 | 4 022.00 | -16 874.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 220.00 | -20 897.00 | 6 220.00 | |
DL TOTAL (I) | -9 555.00 | -15 774.00 | -9 555.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 125.00 | 3 065.00 | 3 125.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 151.00 | 6 009.00 | 3 151.00 | |
DX Trade payables and related accounts | 3 204.00 | 5 932.00 | 3 204.00 | |
DY Tax and social security liabilities | 1 769.00 | 3 670.00 | 1 769.00 | |
EC TOTAL (IV) | 11 249.00 | 18 676.00 | 11 249.00 | |
EE Grand total (I to V) | 1 695.00 | 2 901.00 | 1 695.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 374.00 | 100 374.00 | 100 374.00 | |
FJ Net sales | 100 374.00 | 100 374.00 | 100 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 152.00 | |||
FQ Other income | 58.00 | |||
FR Total operating income (I) | 101 584.00 | |||
FU Purchases of raw materials and other supplies | 55 221.00 | |||
FW Other purchases and external expenses | 18 289.00 | |||
FX Taxes, duties, and similar payments | 1 259.00 | |||
FY Salaries and Wages | 12 511.00 | |||
FZ Social Security Contributions | 7 682.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 94 969.00 | |||
GG - OPERATING RESULT (I - II) | 6 615.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 615.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 396.00 | 465.00 | 396.00 | |
HH Total exceptional expenses (VIII) | 396.00 | 465.00 | 396.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | -465.00 | -396.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 101 584.00 | 148 731.00 | 101 584.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 364.00 | 169 627.00 | 95 364.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 220.00 | -20 897.00 | 6 220.00 | |
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