Grow your business safely with SARL BARRERAS-BOUSQUET
All the information you need about SARL BARRERAS-BOUSQUET to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL BARRERAS-BOUSQUET >
BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : SARL BARRERAS-BOUSQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | SARL BARRERAS-BOUSQUET |
| Siren | 415115641 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 5641 |
| Management number | 1998B70001 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34230 Paulhan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 233.00 | 1 233.00 | 1 233.00 | |
028 Tangible Assets | 54 861.00 | 52 110.00 | 2 751.00 | 54 861.00 |
040 Financial Assets | 248.00 | 248.00 | 248.00 | |
044 Total Fixed Assets | 56 343.00 | 53 344.00 | 2 999.00 | 56 343.00 |
050 Raw materials, supplies, in progress | 4 905.00 | 4 905.00 | 4 905.00 | |
068 Receivables – Trade and related accounts | 6 153.00 | 6 153.00 | 6 153.00 | |
072 Receivables – Other | 667.00 | 667.00 | 667.00 | |
080 Sellable securities | 3 486.00 | 3 486.00 | 3 486.00 | |
084 Cash | 18 764.00 | 18 764.00 | 18 764.00 | |
096 Total Current Assets + Prepaid Expenses | 33 975.00 | 33 975.00 | 33 975.00 | |
110 Total Assets | 90 317.00 | 53 344.00 | 36 974.00 | 90 317.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 23 780.00 | |||
134 Retained Earnings | -16 848.00 | |||
136 Profit for the Year | 229.00 | |||
142 Total Equity - Total I | 15 546.00 | |||
164 Advances and down payments received on current orders | 4 000.00 | |||
166 Suppliers and related accounts | 14 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123.00 | |||
172 Other debts | 2 437.00 | |||
176 Total debts | 21 428.00 | |||
180 Liabilities Total | 36 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 554.00 | 208 554.00 | ||
222 Inventory production | 1 098.00 | 1 098.00 | ||
230 Other income | 52.00 | 52.00 | ||
232 Total operating income excluding VAT | 209 704.00 | 209 704.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 464.00 | 64 464.00 | ||
240 Inventory changes (raw materials and supplies) | 88.00 | 88.00 | ||
242 Other external expenses | 25 033.00 | 25 033.00 | ||
243 (including business tax) | 1 023.00 | 1 023.00 | ||
244 Taxes, duties and similar payments | 6 638.00 | 6 638.00 | ||
250 Staff compensation | 67 063.00 | 67 063.00 | ||
252 Social security contributions | 43 855.00 | 43 855.00 | ||
254 Depreciation and amortization | 2 370.00 | 2 370.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 209 526.00 | 209 526.00 | ||
270 Operating profit | 178.00 | 178.00 | ||
290 Exceptional income | 92.00 | 92.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
300 Exceptional expenses | 27.00 | 27.00 | ||
310 Profit or loss | 229.00 | 229.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 343.00 | 56 343.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 561.00 | 20 561.00 | ||
378 Amount of deductible VAT on goods and services | 15 611.00 | 15 611.00 | ||
all companies in France
Complete and comprehensive database.
