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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : BARFREY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Public | 2020-12-31 | Complete |
| 2021-04-15 | Public | 2019-12-31 | Complete |
| 2019-10-18 | Public | 2018-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | BARFREY |
| Siren | 507772481 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 11329 |
| Management number | 2012B00949 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01290 Grièges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 183 787.00 | 61 867.00 | 121 920.00 | 183 787.00 |
044 Total Fixed Assets | 188 787.00 | 61 867.00 | 126 920.00 | 188 787.00 |
050 Raw materials, supplies, in progress | 2 832.00 | 2 832.00 | 2 832.00 | |
072 Receivables – Other | 8 518.00 | 8 518.00 | 8 518.00 | |
084 Cash | 13 335.00 | 13 335.00 | 13 335.00 | |
092 Prepaid expenses | 690.00 | 690.00 | 690.00 | |
096 Total Current Assets + Prepaid Expenses | 25 376.00 | 25 376.00 | 25 376.00 | |
110 Total Assets | 214 163.00 | 61 867.00 | 152 296.00 | 214 163.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -509.00 | |||
136 Profit for the Year | 4 657.00 | |||
142 Total Equity - Total I | 9 648.00 | |||
156 Loans and similar debts | 98 799.00 | |||
166 Suppliers and related accounts | 11 733.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 604.00 | |||
172 Other debts | 32 116.00 | |||
176 Total debts | 142 647.00 | |||
180 Liabilities Total | 152 296.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 158 124.00 | 158 124.00 | ||
230 Other income | 2 948.00 | 2 948.00 | ||
232 Total operating income excluding VAT | 161 072.00 | 161 072.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 251.00 | 55 251.00 | ||
240 Inventory changes (raw materials and supplies) | -1 476.00 | -1 476.00 | ||
242 Other external expenses | 29 533.00 | 29 533.00 | ||
243 (including business tax) | 350.00 | 350.00 | ||
244 Taxes, duties and similar payments | 1 753.00 | 1 753.00 | ||
250 Staff compensation | 48 710.00 | 48 710.00 | ||
252 Social security contributions | 7 851.00 | 7 851.00 | ||
254 Depreciation and amortization | 11 790.00 | 11 790.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 153 426.00 | 153 426.00 | ||
270 Operating profit | 7 647.00 | 7 647.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 2 851.00 | 2 851.00 | ||
300 Exceptional expenses | 140.00 | 140.00 | ||
310 Profit or loss | 4 657.00 | 4 657.00 | ||
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