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BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : BARRIER Cédric
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-04-17 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| 2017-04-10 | Public | 2016-12-31 | Simplified |
| Name | BARRIER Cédric |
| Siren | 538978024 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 3932 |
| Management number | 2013A00310 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49330 hauts d anjou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 282.00 | 3 090.00 | 11 191.00 | 14 282.00 |
040 Financial Assets | 61.00 | 61.00 | 61.00 | |
044 Total Fixed Assets | 14 343.00 | 3 090.00 | 11 252.00 | 14 343.00 |
050 Raw materials, supplies, in progress | 250.00 | 250.00 | 250.00 | |
068 Receivables – Trade and related accounts | 465.00 | 465.00 | 465.00 | |
072 Receivables – Other | 3 017.00 | 3 017.00 | 3 017.00 | |
084 Cash | 8 546.00 | 8 546.00 | 8 546.00 | |
096 Total Current Assets + Prepaid Expenses | 12 279.00 | 12 279.00 | 12 279.00 | |
110 Total Assets | 26 623.00 | 3 090.00 | 23 532.00 | 26 623.00 |
120 Share or Individual Capital | -12 895.00 | |||
136 Profit for the Year | 29 914.00 | |||
142 Total Equity - Total I | 17 018.00 | |||
166 Suppliers and related accounts | 3 525.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 172.00 | |||
172 Other debts | 2 988.00 | |||
176 Total debts | 6 513.00 | |||
180 Liabilities Total | 23 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 365.00 | 85 955.00 | 72 365.00 | |
224 Capitalized production | 1 562.00 | |||
226 Operating subsidies received | 2 972.00 | 1 500.00 | 2 972.00 | |
230 Other income | 18.00 | |||
232 Total operating income excluding VAT | 75 337.00 | 89 036.00 | 75 337.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 910.00 | 28 660.00 | 20 910.00 | |
240 Inventory changes (raw materials and supplies) | -50.00 | -50.00 | ||
242 Other external expenses | 12 497.00 | 17 128.00 | 12 497.00 | |
243 (including business tax) | 418.00 | 418.00 | ||
244 Taxes, duties and similar payments | 648.00 | 1 168.00 | 648.00 | |
250 Staff compensation | 1 400.00 | 5 397.00 | 1 400.00 | |
252 Social security contributions | 7 083.00 | 8 903.00 | 7 083.00 | |
254 Depreciation and amortization | 2 850.00 | 240.00 | 2 850.00 | |
264 Total operating expenses | 45 341.00 | 61 497.00 | 45 341.00 | |
270 Operating profit | 29 995.00 | 27 538.00 | 29 995.00 | |
280 Financial income | 8.00 | 8.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 29 914.00 | 27 538.00 | 29 914.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 343.00 | 14 343.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 305.00 | 10 305.00 | ||
378 Amount of deductible VAT on goods and services | 5 919.00 | 5 919.00 | ||
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