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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : BAROLLE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-09-30 | Simplified |
| 2020-06-23 | Public | 2018-09-30 | Complete |
| 2018-04-16 | Public | 2017-09-30 | Complete |
| 2017-11-29 | Public | 2016-09-30 | Simplified |
| Name | BAROLLE ET FILS |
| Siren | 479834145 |
| Closing | 2016-09-30 |
| Registry code | 0605 |
| Registration number | 12743 |
| Management number | 2004B01964 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
028 Tangible Assets | 54 207.00 | 33 031.00 | 21 176.00 | 54 207.00 |
040 Financial Assets | 3 387.00 | 3 387.00 | 3 387.00 | |
044 Total Fixed Assets | 104 594.00 | 33 031.00 | 71 563.00 | 104 594.00 |
060 Merchandise inventory | 6 350.00 | 6 350.00 | 6 350.00 | |
068 Receivables – Trade and related accounts | 10 508.00 | 10 508.00 | 10 508.00 | |
072 Receivables – Other | 2 729.00 | 2 729.00 | 2 729.00 | |
092 Prepaid expenses | 1 197.00 | 1 197.00 | 1 197.00 | |
096 Total Current Assets + Prepaid Expenses | 20 783.00 | 20 783.00 | 20 783.00 | |
110 Total Assets | 125 377.00 | 33 031.00 | 92 346.00 | 125 377.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 34 853.00 | |||
134 Retained Earnings | 12.00 | |||
136 Profit for the Year | 10.00 | |||
142 Total Equity - Total I | 40 376.00 | |||
156 Loans and similar debts | 28 004.00 | |||
164 Advances and down payments received on current orders | 1 414.00 | |||
166 Suppliers and related accounts | 9 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97.00 | |||
172 Other debts | 13 344.00 | |||
176 Total debts | 51 970.00 | |||
180 Liabilities Total | 92 346.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 231.00 | |||
195 Of which payables due in more than one year | 13 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 174.00 | 129 174.00 | ||
218 Production of services sold - France | 84 593.00 | 84 593.00 | ||
226 Operating subsidies received | 9 617.00 | 9 617.00 | ||
230 Other income | 2 763.00 | 2 763.00 | ||
232 Total operating income excluding VAT | 226 147.00 | 226 147.00 | ||
234 Purchases of goods (including customs duties) | 90 370.00 | 90 370.00 | ||
236 Inventory change (goods) | 100.00 | 100.00 | ||
242 Other external expenses | 59 110.00 | 59 110.00 | ||
243 (including business tax) | 2 424.00 | 2 424.00 | ||
244 Taxes, duties and similar payments | 5 908.00 | 5 908.00 | ||
250 Staff compensation | 46 905.00 | 46 905.00 | ||
252 Social security contributions | 19 250.00 | 19 250.00 | ||
254 Depreciation and amortization | 1 901.00 | 1 901.00 | ||
262 Other expenses | 271.00 | 271.00 | ||
264 Total operating expenses | 223 816.00 | 223 816.00 | ||
270 Operating profit | 2 331.00 | 2 331.00 | ||
294 Financial expenses | 941.00 | 941.00 | ||
310 Profit or loss | 1 391.00 | 1 391.00 | ||
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