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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : LES BARBEYROUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2021-10-31 | Simplified |
| 2020-12-31 | Public | 2019-10-31 | Complete |
| 2019-01-07 | Public | 2017-10-31 | Complete |
| 2017-10-10 | Public | 2016-10-31 | Simplified |
| Name | LES BARBEYROUX |
| Siren | 797998564 |
| Closing | 2016-10-31 |
| Registry code | 0501 |
| Registration number | 3189 |
| Management number | 2013B00407 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05500 Saint-Bonnet-en-Champsaur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 990.00 | 9 442.00 | 18 548.00 | 27 990.00 |
044 Total Fixed Assets | 27 990.00 | 9 442.00 | 18 548.00 | 27 990.00 |
072 Receivables – Other | 5 055.00 | 5 055.00 | 5 055.00 | |
084 Cash | 533.00 | 533.00 | 533.00 | |
096 Total Current Assets + Prepaid Expenses | 5 588.00 | 5 588.00 | 5 588.00 | |
110 Total Assets | 33 578.00 | 9 442.00 | 24 136.00 | 33 578.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -28 832.00 | |||
136 Profit for the Year | -3 427.00 | |||
142 Total Equity - Total I | -30 259.00 | |||
156 Loans and similar debts | 16 993.00 | |||
166 Suppliers and related accounts | 19 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 245.00 | |||
172 Other debts | 18 026.00 | |||
176 Total debts | 54 395.00 | |||
180 Liabilities Total | 24 136.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 649.00 | |||
195 Of which payables due in more than one year | 8 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 41 892.00 | 41 892.00 | ||
232 Total operating income excluding VAT | 41 892.00 | 41 892.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 654.00 | 9 654.00 | ||
242 Other external expenses | 28 845.00 | 28 845.00 | ||
244 Taxes, duties and similar payments | 878.00 | 878.00 | ||
250 Staff compensation | 956.00 | 956.00 | ||
254 Depreciation and amortization | 4 351.00 | 4 351.00 | ||
264 Total operating expenses | 44 684.00 | 44 684.00 | ||
270 Operating profit | -2 791.00 | -2 791.00 | ||
294 Financial expenses | 612.00 | 612.00 | ||
300 Exceptional expenses | 23.00 | 23.00 | ||
310 Profit or loss | -3 427.00 | -3 427.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 649.00 | 649.00 | ||
490 Total Fixed Assets (Gross Value) | 27 341.00 | 27 341.00 | ||
492 Total Fixed Assets (Increases) | 649.00 | 649.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 871.00 | 5 871.00 | ||
378 Amount of deductible VAT on goods and services | 4 771.00 | 4 771.00 | ||
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