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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : BARRAUD JONATHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-09-30 | Complete |
| 2022-03-02 | Public | 2021-09-30 | Complete |
| 2021-02-15 | Public | 2020-09-30 | Simplified |
| 2020-03-17 | Public | 2019-09-30 | Simplified |
| 2018-06-06 | Public | 2017-09-30 | Simplified |
| 2017-05-24 | Public | 2016-09-30 | Simplified |
| Name | BARRAUD JONATHAN |
| Siren | 811031129 |
| Closing | 2017-09-30 |
| Registry code | 0101 |
| Registration number | 3937 |
| Management number | 2015B00540 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01380 Bâgé-la-Ville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 803.00 | 14 431.00 | 22 371.00 | 36 803.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 37 553.00 | 14 431.00 | 23 121.00 | 37 553.00 |
060 Merchandise inventory | 1 737.00 | 1 737.00 | 1 737.00 | |
068 Receivables – Trade and related accounts | 13 814.00 | 13 814.00 | 13 814.00 | |
072 Receivables – Other | 1 223.00 | 1 223.00 | 1 223.00 | |
084 Cash | 29 783.00 | 29 783.00 | 29 783.00 | |
092 Prepaid expenses | 252.00 | 252.00 | 252.00 | |
096 Total Current Assets + Prepaid Expenses | 46 810.00 | 46 810.00 | 46 810.00 | |
110 Total Assets | 84 363.00 | 14 431.00 | 69 931.00 | 84 363.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 4 696.00 | |||
136 Profit for the Year | 4 549.00 | |||
142 Total Equity - Total I | 20 245.00 | |||
156 Loans and similar debts | 5 855.00 | |||
166 Suppliers and related accounts | 8 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 573.00 | |||
172 Other debts | 35 668.00 | |||
176 Total debts | 49 686.00 | |||
180 Liabilities Total | 69 931.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 351.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 384.00 | |||
195 Of which payables due in more than one year | 2 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 660.00 | 139 660.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 139 662.00 | 139 662.00 | ||
234 Purchases of goods (including customs duties) | 18 019.00 | 18 019.00 | ||
236 Inventory change (goods) | -135.00 | -135.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 830.00 | 4 830.00 | ||
242 Other external expenses | 79 682.00 | 79 682.00 | ||
243 (including business tax) | 405.00 | 405.00 | ||
244 Taxes, duties and similar payments | 405.00 | 405.00 | ||
24B (including equipment leasing) | 3 110.00 | 3 110.00 | ||
250 Staff compensation | 23 080.00 | 23 080.00 | ||
254 Depreciation and amortization | 7 808.00 | 7 808.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 133 694.00 | 133 694.00 | ||
270 Operating profit | 5 967.00 | 5 967.00 | ||
290 Exceptional income | 384.00 | 384.00 | ||
294 Financial expenses | 153.00 | 153.00 | ||
300 Exceptional expenses | 847.00 | 847.00 | ||
306 Income tax's | 803.00 | 803.00 | ||
310 Profit or loss | 4 549.00 | 4 549.00 | ||
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