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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : BARAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2018-06-12 | Public | 2015-12-31 | Simplified |
| Name | BARAN |
| Siren | 530253236 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 38862 |
| Management number | 2011B03676 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 237 000.00 | 237 000.00 | 237 000.00 | |
028 Tangible Assets | 6 725.00 | 6 088.00 | 637.00 | 6 725.00 |
040 Financial Assets | 4 965.00 | 4 965.00 | 4 965.00 | |
044 Total Fixed Assets | 248 690.00 | 6 088.00 | 242 602.00 | 248 690.00 |
072 Receivables – Other | 189.00 | 189.00 | 189.00 | |
084 Cash | 8 687.00 | 8 687.00 | 8 687.00 | |
096 Total Current Assets + Prepaid Expenses | 8 877.00 | 8 877.00 | 8 877.00 | |
110 Total Assets | 257 566.00 | 6 088.00 | 251 478.00 | 257 566.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 31 173.00 | |||
136 Profit for the Year | 21 220.00 | |||
142 Total Equity - Total I | 54 394.00 | |||
156 Loans and similar debts | 43 667.00 | |||
166 Suppliers and related accounts | 1 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136 320.00 | |||
172 Other debts | 151 495.00 | |||
176 Total debts | 197 085.00 | |||
180 Liabilities Total | 251 478.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 041.00 | 128 041.00 | ||
218 Production of services sold - France | 96 764.00 | 96 764.00 | ||
232 Total operating income excluding VAT | 128 041.00 | 128 041.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 227.00 | 20 227.00 | ||
242 Other external expenses | 45 885.00 | 45 885.00 | ||
243 (including business tax) | 1 030.00 | 1 030.00 | ||
244 Taxes, duties and similar payments | 233.00 | 233.00 | ||
250 Staff compensation | 32 153.00 | 32 153.00 | ||
252 Social security contributions | 2 903.00 | 2 903.00 | ||
254 Depreciation and amortization | 1 225.00 | 1 225.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 102 636.00 | 102 636.00 | ||
270 Operating profit | 25 405.00 | 25 405.00 | ||
294 Financial expenses | 139.00 | 139.00 | ||
300 Exceptional expenses | 546.00 | 546.00 | ||
306 Income tax's | 3 500.00 | 3 500.00 | ||
310 Profit or loss | 21 220.00 | 21 220.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 799.00 | 799.00 | ||
490 Total Fixed Assets (Gross Value) | 247 891.00 | 247 891.00 | ||
492 Total Fixed Assets (Increases) | 799.00 | 799.00 | ||
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