Grow your business safely with SARL BARIAS
All the information you need about SARL BARIAS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL BARIAS >
BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : SARL BARIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Public | 2018-09-30 | Complete |
| 2018-04-04 | Public | 2017-09-30 | Complete |
| 2017-02-13 | Public | 2016-09-30 | Complete |
| Name | SARL BARIAS |
| Siren | 441466836 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 4687 |
| Management number | 2010B03715 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33140 VILLENAVE D ORNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27.00 | 27.00 | 27.00 | |
AT Other tangible assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 2 443.00 | 777.00 | 1 666.00 | 2 443.00 |
CF Cash and cash equivalents | 12 902.00 | 12 902.00 | 12 902.00 | |
CH Prepaid expenses | 1 422.00 | 1 422.00 | 1 422.00 | |
CJ TOTAL (II) | 14 324.00 | 14 324.00 | 14 324.00 | |
CO Grand total (0 to V) | 16 767.00 | 777.00 | 15 990.00 | 16 767.00 |
CU Other investments | 1 666.00 | 1 666.00 | 1 666.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 652.00 | 7 652.00 | 7 652.00 | |
DD Legal reserve (1) | 765.00 | 765.00 | 765.00 | |
DG Other reserves | 2 205.00 | -2 622.00 | 2 205.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 432.00 | 4 828.00 | -2 432.00 | |
DL TOTAL (I) | 8 190.00 | 10 623.00 | 8 190.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 85.00 | 85.00 | |
DX Trade payables and related accounts | 2 682.00 | 646.00 | 2 682.00 | |
DY Tax and social security liabilities | 958.00 | 1 692.00 | 958.00 | |
EA Other liabilities | 500.00 | 500.00 | 500.00 | |
EB Prepaid income (2) | 3 573.00 | 3 573.00 | ||
EC TOTAL (IV) | 7 799.00 | 2 924.00 | 7 799.00 | |
EE Grand total (I to V) | 15 990.00 | 13 547.00 | 15 990.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 286.00 | 33 286.00 | 33 286.00 | |
FJ Net sales | 33 286.00 | 33 286.00 | 33 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 4 210.00 | |||
FR Total operating income (I) | 37 496.00 | |||
FW Other purchases and external expenses | 23 194.00 | |||
FX Taxes, duties, and similar payments | 1 482.00 | |||
FY Salaries and Wages | 12 368.00 | |||
FZ Social Security Contributions | 2 884.00 | |||
GF Total Operating Expenses (II) | 39 928.00 | |||
GG - OPERATING RESULT (I - II) | -2 432.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 432.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 496.00 | 37 874.00 | 37 496.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 928.00 | 33 045.00 | 39 928.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 432.00 | 4 828.00 | -2 432.00 | |
all companies in France
Complete and comprehensive database.
