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BALANCE SHEET (
2018-02-26)
THE LIST OF BALANCE SHEET : BARBIER DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-26 | Public | 2016-12-31 | Simplified |
| 2017-07-07 | Public | 2014-12-31 | Simplified |
| Name | BARBIER DIFFUSION |
| Siren | 508656113 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 19588 |
| Management number | 2008B22272 |
| Activity code | 4619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 461.00 | 2 356.00 | 104.00 | 2 461.00 |
044 Total Fixed Assets | 2 461.00 | 2 356.00 | 104.00 | 2 461.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 343.00 | 4 343.00 | 4 343.00 | |
084 Cash | 2 274.00 | 2 274.00 | 2 274.00 | |
092 Prepaid expenses | 187.00 | 187.00 | 187.00 | |
096 Total Current Assets + Prepaid Expenses | 6 804.00 | 6 804.00 | 6 804.00 | |
110 Total Assets | 9 264.00 | 2 356.00 | 6 908.00 | 9 264.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -7 378.00 | |||
136 Profit for the Year | -16 075.00 | |||
142 Total Equity - Total I | -17 954.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 680.00 | |||
172 Other debts | 19 215.00 | |||
176 Total debts | 24 862.00 | |||
180 Liabilities Total | 6 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 15 885.00 | 15 885.00 | ||
218 Production of services sold - France | 15 885.00 | 26 177.00 | 15 885.00 | |
232 Total operating income excluding VAT | 15 885.00 | 26 177.00 | 15 885.00 | |
242 Other external expenses | 22 939.00 | 15 958.00 | 22 939.00 | |
243 (including business tax) | 79.00 | 79.00 | ||
244 Taxes, duties and similar payments | 571.00 | 687.00 | 571.00 | |
24B (including equipment leasing) | 5 723.00 | 5 723.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 1 728.00 | 1 606.00 | 1 728.00 | |
254 Depreciation and amortization | 106.00 | 750.00 | 106.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 31 347.00 | 19 001.00 | 31 347.00 | |
270 Operating profit | -15 462.00 | 7 176.00 | -15 462.00 | |
294 Financial expenses | 62.00 | |||
300 Exceptional expenses | 613.00 | 458.00 | 613.00 | |
310 Profit or loss | -16 075.00 | 6 655.00 | -16 075.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 461.00 | 2 461.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 535.00 | 1 535.00 | ||
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