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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : SARL BARCALANKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | SARL BARCALANKA |
| Siren | 511895138 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/004082 |
| Management number | 2009B00279 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 LOZANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
028 Tangible Assets | 59 192.00 | 53 330.00 | 5 862.00 | 59 192.00 |
040 Financial Assets | 3 503.00 | 3 503.00 | 3 503.00 | |
044 Total Fixed Assets | 227 695.00 | 53 330.00 | 174 365.00 | 227 695.00 |
050 Raw materials, supplies, in progress | 1 136.00 | 1 136.00 | 1 136.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 204.00 | 5 204.00 | 5 204.00 | |
084 Cash | 6 675.00 | 6 675.00 | 6 675.00 | |
088 Cash | 5 650.00 | |||
092 Prepaid expenses | 4 952.00 | 4 952.00 | 4 952.00 | |
096 Total Current Assets + Prepaid Expenses | 23 617.00 | 23 617.00 | 23 617.00 | |
110 Total Assets | 251 312.00 | 53 330.00 | 197 982.00 | 251 312.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 112 448.00 | |||
136 Profit for the Year | 14 084.00 | |||
142 Total Equity - Total I | 132 032.00 | |||
156 Loans and similar debts | 59.00 | |||
166 Suppliers and related accounts | 11 887.00 | |||
172 Other debts | 54 004.00 | |||
176 Total debts | 65 950.00 | |||
180 Liabilities Total | 197 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 179 026.00 | 221 150.00 | 179 026.00 | |
218 Production of services sold - France | 408.00 | |||
226 Operating subsidies received | 3 000.00 | 6 000.00 | 3 000.00 | |
230 Other income | 5 427.00 | 7 876.00 | 5 427.00 | |
232 Total operating income excluding VAT | 187 453.00 | 235 433.00 | 187 453.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 073.00 | 66 521.00 | 54 073.00 | |
240 Inventory changes (raw materials and supplies) | 104.00 | -275.00 | 104.00 | |
242 Other external expenses | 50 613.00 | 61 646.00 | 50 613.00 | |
244 Taxes, duties and similar payments | 3 577.00 | 2 769.00 | 3 577.00 | |
250 Staff compensation | 46 976.00 | 58 167.00 | 46 976.00 | |
252 Social security contributions | 12 077.00 | 9 373.00 | 12 077.00 | |
254 Depreciation and amortization | 3 795.00 | 5 664.00 | 3 795.00 | |
262 Other expenses | 756.00 | 882.00 | 756.00 | |
264 Total operating expenses | 171 971.00 | 204 748.00 | 171 971.00 | |
270 Operating profit | 15 482.00 | 30 686.00 | 15 482.00 | |
280 Financial income | 206.00 | 304.00 | 206.00 | |
290 Exceptional income | 3 614.00 | |||
294 Financial expenses | 436.00 | 968.00 | 436.00 | |
300 Exceptional expenses | 1 936.00 | |||
306 Income tax's | 1 168.00 | 1 203.00 | 1 168.00 | |
310 Profit or loss | 14 084.00 | 30 497.00 | 14 084.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 227 695.00 | 227 695.00 | ||
492 Total Fixed Assets (Increases) | 665.00 | 665.00 | ||
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