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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : SARL BARTHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-14 | Partially confidential | 2019-12-31 | Simplified |
| 2017-12-11 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL BARTHES |
| Siren | 484803564 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 7684 |
| Management number | 2005B00822 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 400.00 | 40 400.00 | 40 400.00 | |
014 Intangible Assets - Other | 14 500.00 | 14 500.00 | 14 500.00 | |
028 Tangible Assets | 249 703.00 | 179 763.00 | 69 940.00 | 249 703.00 |
040 Financial Assets | 30 407.00 | 30 407.00 | 30 407.00 | |
044 Total Fixed Assets | 335 010.00 | 179 763.00 | 155 247.00 | 335 010.00 |
060 Merchandise inventory | 9 855.00 | 9 855.00 | 9 855.00 | |
072 Receivables – Other | 8 734.00 | 8 734.00 | 8 734.00 | |
080 Sellable securities | 580.00 | 580.00 | 580.00 | |
084 Cash | 24 852.00 | 24 852.00 | 24 852.00 | |
096 Total Current Assets + Prepaid Expenses | 44 021.00 | 44 021.00 | 44 021.00 | |
110 Total Assets | 379 030.00 | 179 763.00 | 199 268.00 | 379 030.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 329.00 | |||
136 Profit for the Year | 1 962.00 | |||
142 Total Equity - Total I | 10 541.00 | |||
156 Loans and similar debts | 79 535.00 | |||
166 Suppliers and related accounts | 42 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 195.00 | |||
172 Other debts | 66 902.00 | |||
176 Total debts | 188 727.00 | |||
180 Liabilities Total | 199 268.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 389.00 | |||
195 Of which payables due in more than one year | 51 959.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 250.00 | 2 250.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 139.00 | 1 139.00 | ||
490 Total Fixed Assets (Gross Value) | 331 621.00 | 331 621.00 | ||
492 Total Fixed Assets (Increases) | 3 389.00 | 3 389.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 61 457.00 | 61 457.00 | ||
378 Amount of deductible VAT on goods and services | 37 821.00 | 37 821.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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