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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : BARBIER & CARRE SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-06-30 | Simplified |
| 2021-11-09 | Public | 2021-06-30 | Simplified |
| 2020-11-16 | Public | 2020-06-30 | Complete |
| 2019-10-25 | Public | 2019-06-30 | Complete |
| 2019-02-15 | Public | 2018-06-30 | Complete |
| 2018-01-12 | Public | 2017-06-30 | Simplified |
| 2017-01-20 | Public | 2016-06-30 | Simplified |
| Name | BARBIER & CARRE SECURITE |
| Siren | 502065238 |
| Closing | 2017-06-30 |
| Registry code | 5402 |
| Registration number | 295 |
| Management number | 2008B00092 |
| Activity code | 4321A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54470 Bernécourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 29.00 | 29.00 | 29.00 | |
028 Tangible Assets | 59 866.00 | 53 484.00 | 6 382.00 | 59 866.00 |
044 Total Fixed Assets | 59 895.00 | 53 513.00 | 6 382.00 | 59 895.00 |
050 Raw materials, supplies, in progress | 3 288.00 | 3 288.00 | 3 288.00 | |
068 Receivables – Trade and related accounts | 46 096.00 | 46 096.00 | 46 096.00 | |
072 Receivables – Other | 17 483.00 | 17 483.00 | 17 483.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 107 588.00 | 107 588.00 | 107 588.00 | |
092 Prepaid expenses | 831.00 | 831.00 | 831.00 | |
096 Total Current Assets + Prepaid Expenses | 275 286.00 | 275 286.00 | 275 286.00 | |
110 Total Assets | 335 182.00 | 53 513.00 | 281 669.00 | 335 182.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 162 203.00 | |||
136 Profit for the Year | 37 209.00 | |||
142 Total Equity - Total I | 208 212.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 239.00 | |||
166 Suppliers and related accounts | 2 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 608.00 | |||
172 Other debts | 70 492.00 | |||
176 Total debts | 73 457.00 | |||
180 Liabilities Total | 281 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 417 301.00 | 482 197.00 | 417 301.00 | |
222 Inventory production | -7 279.00 | -884.00 | -7 279.00 | |
230 Other income | 18 404.00 | 4 201.00 | 18 404.00 | |
232 Total operating income excluding VAT | 428 426.00 | 485 515.00 | 428 426.00 | |
238 Purchases of raw materials and other supplies (including royalties | 86 480.00 | 106 068.00 | 86 480.00 | |
240 Inventory changes (raw materials and supplies) | 1 140.00 | 1 261.00 | 1 140.00 | |
242 Other external expenses | 69 385.00 | 75 384.00 | 69 385.00 | |
243 (including business tax) | 1 140.00 | 1 140.00 | ||
244 Taxes, duties and similar payments | 1 747.00 | 1 700.00 | 1 747.00 | |
24A (including real estate leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 185 307.00 | 194 342.00 | 185 307.00 | |
252 Social security contributions | 32 075.00 | 36 138.00 | 32 075.00 | |
254 Depreciation and amortization | 8 208.00 | 11 055.00 | 8 208.00 | |
256 Provisions | 15 228.00 | |||
262 Other expenses | 257.00 | 5 044.00 | 257.00 | |
264 Total operating expenses | 384 599.00 | 446 219.00 | 384 599.00 | |
270 Operating profit | 43 826.00 | 39 296.00 | 43 826.00 | |
280 Financial income | 707.00 | |||
290 Exceptional income | 833.00 | |||
294 Financial expenses | 1 045.00 | 1 060.00 | 1 045.00 | |
306 Income tax's | 5 573.00 | 5 204.00 | 5 573.00 | |
310 Profit or loss | 37 209.00 | 34 572.00 | 37 209.00 | |
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