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BALANCE SHEET (
2018-01-02)
THE LIST OF BALANCE SHEET : B S H - BARBOTIN SYSTEMES HYDRAULIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-06-30 | Complete |
| 2022-02-28 | Public | 2021-06-30 | Complete |
| 2021-02-04 | Public | 2020-06-30 | Complete |
| 2019-12-30 | Public | 2019-06-30 | Complete |
| 2019-01-22 | Public | 2018-06-30 | Simplified |
| 2018-01-02 | Public | 2017-06-30 | Simplified |
| Name | B S H - BARBOTIN SYSTEMES HYDRAULIQUES |
| Siren | 483501839 |
| Closing | 2017-06-30 |
| Registry code | 6903 |
| Registration number | B2018/000007 |
| Management number | 2008B00400 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69220 BELLEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 35 151.00 | 645.00 | 34 506.00 | 35 151.00 |
072 Receivables – Other | 6 836.00 | 6 836.00 | 6 836.00 | |
080 Sellable securities | 42 769.00 | 42 769.00 | 42 769.00 | |
084 Cash | 198 990.00 | 198 990.00 | 198 990.00 | |
092 Prepaid expenses | 198.00 | 198.00 | 198.00 | |
096 Total Current Assets + Prepaid Expenses | 286 943.00 | 645.00 | 286 298.00 | 286 943.00 |
110 Total Assets | 286 943.00 | 645.00 | 286 298.00 | 286 943.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 234 692.00 | |||
136 Profit for the Year | 10 775.00 | |||
142 Total Equity - Total I | 253 718.00 | |||
166 Suppliers and related accounts | 21 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 699.00 | |||
172 Other debts | 10 756.00 | |||
176 Total debts | 32 581.00 | |||
180 Liabilities Total | 286 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 513.00 | 63 818.00 | 89 513.00 | |
218 Production of services sold - France | 125 581.00 | 120 153.00 | 125 581.00 | |
230 Other income | 321.00 | 4.00 | 321.00 | |
232 Total operating income excluding VAT | 215 416.00 | 183 975.00 | 215 416.00 | |
234 Purchases of goods (including customs duties) | 10 113.00 | 15 016.00 | 10 113.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 193.00 | 28 770.00 | 59 193.00 | |
242 Other external expenses | 64 177.00 | 42 174.00 | 64 177.00 | |
243 (including business tax) | 624.00 | 624.00 | ||
244 Taxes, duties and similar payments | 664.00 | 609.00 | 664.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 42 590.00 | 42 652.00 | 42 590.00 | |
252 Social security contributions | 29 675.00 | 27 344.00 | 29 675.00 | |
256 Provisions | 645.00 | |||
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 206 417.00 | 157 210.00 | 206 417.00 | |
270 Operating profit | 8 998.00 | 26 766.00 | 8 998.00 | |
280 Financial income | 3 731.00 | 2 925.00 | 3 731.00 | |
300 Exceptional expenses | 45.00 | 135.00 | 45.00 | |
306 Income tax's | 1 909.00 | 4 454.00 | 1 909.00 | |
310 Profit or loss | 10 775.00 | 25 102.00 | 10 775.00 | |
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