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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : BARCO EUROPE SECURITE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2020-12-31 | Simplified |
| 2022-01-28 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2017-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | BARCO EUROPE SECURITE PRIVEE |
| Siren | 498791714 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 25663 |
| Management number | 2007B02869 |
| Activity code | 8010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 855.00 | 808.00 | 47.00 | 855.00 |
028 Tangible Assets | 28 100.00 | 25 183.00 | 2 917.00 | 28 100.00 |
044 Total Fixed Assets | 28 955.00 | 25 991.00 | 2 964.00 | 28 955.00 |
068 Receivables – Trade and related accounts | 66 610.00 | 66 610.00 | 66 610.00 | |
072 Receivables – Other | 96 590.00 | 96 590.00 | 96 590.00 | |
084 Cash | 25 695.00 | 25 695.00 | 25 695.00 | |
092 Prepaid expenses | 26 422.00 | 26 422.00 | 26 422.00 | |
096 Total Current Assets + Prepaid Expenses | 215 317.00 | 215 317.00 | 215 317.00 | |
110 Total Assets | 244 272.00 | 25 991.00 | 218 281.00 | 244 272.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -13 541.00 | |||
136 Profit for the Year | -22 285.00 | |||
142 Total Equity - Total I | 64 174.00 | |||
156 Loans and similar debts | 3 443.00 | |||
166 Suppliers and related accounts | 2 412.00 | |||
172 Other debts | 148 175.00 | |||
174 Prepaid income | 77.00 | |||
176 Total debts | 154 106.00 | |||
180 Liabilities Total | 218 281.00 | |||
195 Of which payables due in more than one year | 16 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 365 617.00 | 365 617.00 | ||
230 Other income | 661.00 | 661.00 | ||
232 Total operating income excluding VAT | 366 278.00 | 366 278.00 | ||
242 Other external expenses | 156 739.00 | 156 739.00 | ||
243 (including business tax) | 2 032.00 | 2 032.00 | ||
244 Taxes, duties and similar payments | 30 478.00 | 30 478.00 | ||
250 Staff compensation | 175 484.00 | 175 484.00 | ||
252 Social security contributions | 18 784.00 | 18 784.00 | ||
254 Depreciation and amortization | 5 410.00 | 5 410.00 | ||
264 Total operating expenses | 386 895.00 | 386 895.00 | ||
270 Operating profit | -20 617.00 | -20 617.00 | ||
294 Financial expenses | 440.00 | 440.00 | ||
300 Exceptional expenses | 275.00 | 275.00 | ||
306 Income tax's | 953.00 | 953.00 | ||
310 Profit or loss | -22 285.00 | -22 285.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 955.00 | 28 955.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 16.00 | 16.00 | ||
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