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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : BARTHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | BARTHE |
| Siren | 480308709 |
| Closing | 2017-12-31 |
| Registry code | 1101 |
| Registration number | 1624 |
| Management number | 2005B00017 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11160 Peyriac-Minervois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 661.00 | 51 636.00 | 10 025.00 | 61 661.00 |
040 Financial Assets | 94.00 | 94.00 | 94.00 | |
044 Total Fixed Assets | 61 755.00 | 51 636.00 | 10 119.00 | 61 755.00 |
050 Raw materials, supplies, in progress | 14 513.00 | 14 513.00 | 14 513.00 | |
060 Merchandise inventory | 1 850.00 | 1 850.00 | 1 850.00 | |
068 Receivables – Trade and related accounts | 8 767.00 | 8 767.00 | 8 767.00 | |
072 Receivables – Other | 52 821.00 | 52 821.00 | 52 821.00 | |
084 Cash | 19 733.00 | 19 733.00 | 19 733.00 | |
092 Prepaid expenses | 77.00 | 77.00 | 77.00 | |
096 Total Current Assets + Prepaid Expenses | 97 761.00 | 97 761.00 | 97 761.00 | |
110 Total Assets | 159 516.00 | 51 636.00 | 107 880.00 | 159 516.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 37 090.00 | |||
134 Retained Earnings | -140.00 | |||
136 Profit for the Year | 22 482.00 | |||
142 Total Equity - Total I | 67 682.00 | |||
156 Loans and similar debts | 5 624.00 | |||
164 Advances and down payments received on current orders | 3 883.00 | |||
166 Suppliers and related accounts | 15 601.00 | |||
172 Other debts | 15 089.00 | |||
176 Total debts | 40 197.00 | |||
180 Liabilities Total | 107 880.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 236 905.00 | 114 672.00 | 236 905.00 | |
222 Inventory production | -2 917.00 | 15 030.00 | -2 917.00 | |
230 Other income | 219.00 | 129.00 | 219.00 | |
232 Total operating income excluding VAT | 234 207.00 | 129 832.00 | 234 207.00 | |
234 Purchases of goods (including customs duties) | 116 299.00 | 46 515.00 | 116 299.00 | |
236 Inventory change (goods) | 150.00 | -500.00 | 150.00 | |
238 Purchases of raw materials and other supplies (including royalties | 204.00 | 260.00 | 204.00 | |
242 Other external expenses | 30 994.00 | 23 933.00 | 30 994.00 | |
243 (including business tax) | 1 327.00 | 1 327.00 | ||
244 Taxes, duties and similar payments | 1 619.00 | 811.00 | 1 619.00 | |
250 Staff compensation | 34 803.00 | 20 028.00 | 34 803.00 | |
252 Social security contributions | 19 192.00 | 12 345.00 | 19 192.00 | |
254 Depreciation and amortization | 4 487.00 | 5 132.00 | 4 487.00 | |
264 Total operating expenses | 207 749.00 | 108 525.00 | 207 749.00 | |
270 Operating profit | 26 459.00 | 21 307.00 | 26 459.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
290 Exceptional income | 6.00 | 871.00 | 6.00 | |
294 Financial expenses | 324.00 | 1 108.00 | 324.00 | |
300 Exceptional expenses | 6.00 | 2 887.00 | 6.00 | |
306 Income tax's | 3 654.00 | 2 542.00 | 3 654.00 | |
310 Profit or loss | 22 482.00 | 15 643.00 | 22 482.00 | |
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