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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : BARON ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-29 | Public | 2018-01-31 | Complete |
| 2017-10-31 | Public | 2017-01-31 | Simplified |
| Name | BARON ET ASSOCIES |
| Siren | 750766057 |
| Closing | 2017-01-31 |
| Registry code | 7802 |
| Registration number | 13944 |
| Management number | 2012B01303 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95170 DEUIL LA BARRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 980.00 | 702.00 | 278.00 | 980.00 |
028 Tangible Assets | 792.00 | 328.00 | 464.00 | 792.00 |
044 Total Fixed Assets | 1 772.00 | 1 030.00 | 742.00 | 1 772.00 |
072 Receivables – Other | 1 233.00 | 1 233.00 | 1 233.00 | |
084 Cash | 22 398.00 | 22 398.00 | 22 398.00 | |
092 Prepaid expenses | 1 388.00 | 1 388.00 | 1 388.00 | |
096 Total Current Assets + Prepaid Expenses | 25 019.00 | 25 019.00 | 25 019.00 | |
110 Total Assets | 26 791.00 | 1 030.00 | 25 761.00 | 26 791.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 351.00 | |||
136 Profit for the Year | -2 018.00 | |||
142 Total Equity - Total I | 2 432.00 | |||
156 Loans and similar debts | 2 750.00 | |||
166 Suppliers and related accounts | 1 326.00 | |||
172 Other debts | 19 252.00 | |||
176 Total debts | 23 328.00 | |||
180 Liabilities Total | 25 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 700.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 76 701.00 | |||
242 Other external expenses | 14 854.00 | 8 648.00 | 14 854.00 | |
244 Taxes, duties and similar payments | 2 023.00 | 149.00 | 2 023.00 | |
250 Staff compensation | -6 334.00 | 43 300.00 | -6 334.00 | |
252 Social security contributions | -10 876.00 | 21 361.00 | -10 876.00 | |
254 Depreciation and amortization | 966.00 | 64.00 | 966.00 | |
264 Total operating expenses | 634.00 | 73 522.00 | 634.00 | |
270 Operating profit | -633.00 | 3 179.00 | -633.00 | |
300 Exceptional expenses | 1 385.00 | 347.00 | 1 385.00 | |
310 Profit or loss | -2 018.00 | 2 832.00 | -2 018.00 | |
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