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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : BARBARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2019-02-25 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | BARBARA |
| Siren | 403494362 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 4259 |
| Management number | 1996B00006 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 625.00 | 97 625.00 | 97 625.00 | |
028 Tangible Assets | 107 636.00 | 96 958.00 | 10 678.00 | 107 636.00 |
044 Total Fixed Assets | 205 261.00 | 96 958.00 | 108 303.00 | 205 261.00 |
064 Advances and down payments on orders | 906.00 | 906.00 | 906.00 | |
072 Receivables – Other | 2 331.00 | 2 331.00 | 2 331.00 | |
084 Cash | 23 150.00 | 23 150.00 | 23 150.00 | |
092 Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 27 387.00 | 27 387.00 | 27 387.00 | |
110 Total Assets | 232 648.00 | 96 958.00 | 135 690.00 | 232 648.00 |
120 Share or Individual Capital | 4 573.00 | |||
126 Legal Reserve | 915.00 | |||
134 Retained Earnings | 111 902.00 | |||
136 Profit for the Year | 3 661.00 | |||
142 Total Equity - Total I | 121 051.00 | |||
156 Loans and similar debts | 7 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 312.00 | |||
172 Other debts | 7 639.00 | |||
176 Total debts | 14 639.00 | |||
180 Liabilities Total | 135 690.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 620.00 | 24 000.00 | 28 620.00 | |
232 Total operating income excluding VAT | 28 620.00 | 24 000.00 | 28 620.00 | |
242 Other external expenses | 15 860.00 | 15 448.00 | 15 860.00 | |
243 (including business tax) | 200.00 | 200.00 | ||
244 Taxes, duties and similar payments | 1 679.00 | 199.00 | 1 679.00 | |
254 Depreciation and amortization | 5 785.00 | 6 218.00 | 5 785.00 | |
262 Other expenses | 2 161.00 | 2 161.00 | ||
264 Total operating expenses | 25 487.00 | 21 865.00 | 25 487.00 | |
270 Operating profit | 3 133.00 | 2 135.00 | 3 133.00 | |
306 Income tax's | -528.00 | -96.00 | -528.00 | |
310 Profit or loss | 3 661.00 | 2 230.00 | 3 661.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 988.00 | 4 988.00 | ||
490 Total Fixed Assets (Gross Value) | 200 273.00 | 200 273.00 | ||
492 Total Fixed Assets (Increases) | 4 988.00 | 4 988.00 | ||
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