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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : BARRIERE THERMIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | BARRIERE THERMIQUE |
| Siren | 449305846 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 10633 |
| Management number | 2003B03165 |
| Activity code | 4673A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 EPINAY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
068 Receivables – Trade and related accounts | 9 017.00 | 9 017.00 | 9 017.00 | |
080 Sellable securities | 4 303.00 | 4 303.00 | 4 303.00 | |
084 Cash | 17 966.00 | 17 966.00 | 17 966.00 | |
096 Total Current Assets + Prepaid Expenses | 31 286.00 | 31 286.00 | 31 286.00 | |
110 Total Assets | 33 486.00 | 33 486.00 | 33 486.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 12 421.00 | |||
136 Profit for the Year | -4 108.00 | |||
142 Total Equity - Total I | 16 563.00 | |||
166 Suppliers and related accounts | 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 726.00 | |||
172 Other debts | 16 175.00 | |||
176 Total debts | 16 923.00 | |||
180 Liabilities Total | 33 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 995.00 | 85 995.00 | ||
232 Total operating income excluding VAT | 85 995.00 | 85 995.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 002.00 | 10 002.00 | ||
242 Other external expenses | 5 327.00 | 5 327.00 | ||
250 Staff compensation | 58 668.00 | 58 668.00 | ||
252 Social security contributions | 16 106.00 | 16 106.00 | ||
264 Total operating expenses | 90 103.00 | 90 103.00 | ||
270 Operating profit | -4 108.00 | -4 108.00 | ||
310 Profit or loss | -4 108.00 | -4 108.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 200.00 | 2 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 200.00 | 5 200.00 | ||
378 Amount of deductible VAT on goods and services | 884.00 | 884.00 | ||
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