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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : SARL BARROQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-04-29 | Public | 2020-12-31 | Simplified |
| 2020-04-15 | Partially confidential | 2019-12-31 | Simplified |
| 2020-03-06 | Partially confidential | 2018-12-31 | Simplified |
| 2017-12-28 | Public | 2016-12-31 | Complete |
| Name | SARL BARROQUE |
| Siren | 500916390 |
| Closing | 2016-12-31 |
| Registry code | 0901 |
| Registration number | B2017/002892 |
| Management number | 2007B00268 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09200 SAINT-GIRONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | 1.00 | 1.00 | ||
BL Raw materials, supplies | ||||
BZ Other receivables | 15 027.00 | 15 027.00 | 15 027.00 | |
CF Cash and cash equivalents | 4 072.00 | 4 072.00 | 4 072.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 19 099.00 | 19 099.00 | 19 099.00 | |
CO Grand total (0 to V) | 19 099.00 | 19 099.00 | 19 099.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 23 208.00 | 23 798.00 | 23 208.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 468.00 | -589.00 | -7 468.00 | |
DL TOTAL (I) | 19 040.00 | 26 509.00 | 19 040.00 | |
DX Trade payables and related accounts | 59.00 | 7 987.00 | 59.00 | |
DY Tax and social security liabilities | 29.00 | |||
DZ Fixed asset liabilities and related accounts | 1 775.00 | |||
EC TOTAL (IV) | 59.00 | 9 791.00 | 59.00 | |
EE Grand total (I to V) | 19 099.00 | 36 299.00 | 19 099.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 77 836.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 77 837.00 | |||
FU Purchases of raw materials and other supplies | 24 800.00 | |||
FV Inventory change (raw materials and supplies) | 1 434.00 | |||
FW Other purchases and external expenses | 17 269.00 | |||
FX Taxes, duties, and similar payments | 359.00 | |||
FY Salaries and Wages | 30 785.00 | |||
GE Other Expenses | 378.00 | |||
GF Total Operating Expenses (II) | 75 227.00 | |||
GG - OPERATING RESULT (I - II) | 2 610.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 610.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 15 000.00 | 15 000.00 | ||
HH Total exceptional expenses (VIII) | 25 078.00 | 25 078.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 078.00 | -10 078.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 92 837.00 | 85 385.00 | 92 837.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 305.00 | 85 975.00 | 100 305.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 468.00 | -589.00 | -7 468.00 | |
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