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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : BARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2017-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | BARIS |
| Siren | 814285417 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 23004 |
| Management number | 2015B08144 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 800.00 | 38.00 | 762.00 | 800.00 |
040 Financial Assets | 2 875.00 | 2 875.00 | 2 875.00 | |
044 Total Fixed Assets | 3 675.00 | 38.00 | 3 637.00 | 3 675.00 |
050 Raw materials, supplies, in progress | 1 245.00 | 1 245.00 | 1 245.00 | |
060 Merchandise inventory | 612.00 | 612.00 | 612.00 | |
068 Receivables – Trade and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 7 488.00 | 7 488.00 | 7 488.00 | |
084 Cash | 14 159.00 | 14 159.00 | 14 159.00 | |
096 Total Current Assets + Prepaid Expenses | 25 004.00 | 25 004.00 | 25 004.00 | |
110 Total Assets | 28 679.00 | 38.00 | 28 641.00 | 28 679.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 1 186.00 | |||
142 Total Equity - Total I | 3 186.00 | |||
166 Suppliers and related accounts | 12 195.00 | |||
172 Other debts | 13 260.00 | |||
176 Total debts | 25 455.00 | |||
180 Liabilities Total | 28 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 138 440.00 | 138 440.00 | ||
222 Inventory production | 1 500.00 | 1 500.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 139 948.00 | 139 948.00 | ||
234 Purchases of goods (including customs duties) | 46 115.00 | 46 115.00 | ||
236 Inventory change (goods) | -1 857.00 | -1 857.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 087.00 | 10 087.00 | ||
242 Other external expenses | 20 285.00 | 20 285.00 | ||
244 Taxes, duties and similar payments | 4 262.00 | 4 262.00 | ||
250 Staff compensation | 53 471.00 | 53 471.00 | ||
252 Social security contributions | 5 954.00 | 5 954.00 | ||
254 Depreciation and amortization | 38.00 | 38.00 | ||
264 Total operating expenses | 138 353.00 | 138 353.00 | ||
270 Operating profit | 1 593.00 | 1 593.00 | ||
294 Financial expenses | 64.00 | 64.00 | ||
300 Exceptional expenses | 134.00 | 134.00 | ||
306 Income tax's | 209.00 | 209.00 | ||
310 Profit or loss | 1 186.00 | 1 186.00 | ||
374 Amount of VAT collected | 7 609.00 | 7 609.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 7 710.00 | 7 710.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 800.00 | 800.00 | ||
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