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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : BARAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2020-12-31 | Simplified |
| 2018-04-05 | Public | 2016-12-31 | Simplified |
| Name | BARAN |
| Siren | 440500361 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 4633 |
| Management number | 2002B00290 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
040 Financial Assets | 2 215.00 | 2 215.00 | 2 215.00 | |
044 Total Fixed Assets | 15 935.00 | 15 935.00 | 15 935.00 | |
050 Raw materials, supplies, in progress | 3 625.00 | 3 625.00 | 3 625.00 | |
072 Receivables – Other | 2 194.00 | 2 194.00 | 2 194.00 | |
084 Cash | 26 542.00 | 26 542.00 | 26 542.00 | |
096 Total Current Assets + Prepaid Expenses | 32 361.00 | 32 361.00 | 32 361.00 | |
110 Total Assets | 48 297.00 | 48 297.00 | 48 297.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 15 519.00 | |||
136 Profit for the Year | 4 199.00 | |||
142 Total Equity - Total I | 28 102.00 | |||
166 Suppliers and related accounts | 5 193.00 | |||
172 Other debts | 15 001.00 | |||
176 Total debts | 20 194.00 | |||
180 Liabilities Total | 48 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 300.00 | 53 300.00 | ||
232 Total operating income excluding VAT | 53 300.00 | 53 300.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 557.00 | 16 557.00 | ||
240 Inventory changes (raw materials and supplies) | -496.00 | -496.00 | ||
242 Other external expenses | 15 730.00 | 15 730.00 | ||
243 (including business tax) | 2 324.00 | 2 324.00 | ||
244 Taxes, duties and similar payments | 2 522.00 | 2 522.00 | ||
250 Staff compensation | 8 495.00 | 8 495.00 | ||
252 Social security contributions | 3 270.00 | 3 270.00 | ||
262 Other expenses | 806.00 | 806.00 | ||
264 Total operating expenses | 46 884.00 | 46 884.00 | ||
270 Operating profit | 6 415.00 | 6 415.00 | ||
280 Financial income | 78.00 | 78.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 1 650.00 | 1 650.00 | ||
300 Exceptional expenses | 309.00 | 309.00 | ||
306 Income tax's | 645.00 | 645.00 | ||
310 Profit or loss | 4 199.00 | 4 199.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 935.00 | 15 935.00 | ||
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