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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : BARCLAIS BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-11 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2015-12-31 | Simplified |
| Name | BARCLAIS BATIMENT |
| Siren | 492864681 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 381 |
| Management number | 2006B06890 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
044 Total Fixed Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
068 Receivables – Trade and related accounts | 20 839.00 | 20 839.00 | 20 839.00 | |
072 Receivables – Other | 15 921.00 | 15 921.00 | 15 921.00 | |
084 Cash | 2 164.00 | 2 164.00 | 2 164.00 | |
096 Total Current Assets + Prepaid Expenses | 38 924.00 | 38 924.00 | 38 924.00 | |
110 Total Assets | 45 924.00 | 7 000.00 | 38 924.00 | 45 924.00 |
120 Share or Individual Capital | 7 750.00 | |||
126 Legal Reserve | 775.00 | |||
134 Retained Earnings | -17 631.00 | |||
136 Profit for the Year | 6 813.00 | |||
142 Total Equity - Total I | -2 293.00 | |||
156 Loans and similar debts | 3 084.00 | |||
166 Suppliers and related accounts | 18 159.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 994.00 | |||
172 Other debts | 23 058.00 | |||
176 Total debts | 41 217.00 | |||
180 Liabilities Total | 38 924.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 992.00 | 62 992.00 | ||
230 Other income | 47.00 | 47.00 | ||
232 Total operating income excluding VAT | 63 039.00 | 63 039.00 | ||
242 Other external expenses | 35 955.00 | 35 955.00 | ||
243 (including business tax) | 763.00 | 763.00 | ||
244 Taxes, duties and similar payments | 1 074.00 | 1 074.00 | ||
250 Staff compensation | 13 820.00 | 13 820.00 | ||
252 Social security contributions | 5 376.00 | 5 376.00 | ||
254 Depreciation and amortization | 686.00 | 686.00 | ||
262 Other expenses | 9 924.00 | 9 924.00 | ||
264 Total operating expenses | 56 225.00 | 56 225.00 | ||
270 Operating profit | 6 813.00 | 6 813.00 | ||
290 Exceptional income | 7 994.00 | 7 994.00 | ||
294 Financial expenses | 1 461.00 | 1 461.00 | ||
300 Exceptional expenses | 7 994.00 | 7 994.00 | ||
310 Profit or loss | 6 813.00 | 6 813.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 375.00 | 10 375.00 | ||
490 Total Fixed Assets (Gross Value) | 7 000.00 | 7 000.00 | ||
492 Total Fixed Assets (Increases) | 10 375.00 | 10 375.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 726.00 | 8 726.00 | ||
378 Amount of deductible VAT on goods and services | 6 103.00 | 6 103.00 | ||
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