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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : BARTHE ET FILS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | BARTHE ET FILS SARL |
| Siren | 545780538 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/014715 |
| Management number | 1957B80053 |
| Activity code | 4634Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31110 BAGNERES-DE-LUCHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2.00 | 2.00 | 2.00 | |
028 Tangible Assets | 22 546.00 | 22 546.00 | 22 546.00 | |
044 Total Fixed Assets | 22 548.00 | 22 546.00 | 2.00 | 22 548.00 |
060 Merchandise inventory | 14 458.00 | 14 458.00 | 14 458.00 | |
068 Receivables – Trade and related accounts | 8 987.00 | 8 987.00 | 8 987.00 | |
072 Receivables – Other | 587.00 | 587.00 | 587.00 | |
084 Cash | 13 264.00 | 13 264.00 | 13 264.00 | |
092 Prepaid expenses | 43.00 | 43.00 | 43.00 | |
096 Total Current Assets + Prepaid Expenses | 37 338.00 | 37 338.00 | 37 338.00 | |
110 Total Assets | 59 886.00 | 22 546.00 | 37 340.00 | 59 886.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 806.00 | |||
134 Retained Earnings | -8 359.00 | |||
136 Profit for the Year | -245.00 | |||
142 Total Equity - Total I | 4 586.00 | |||
166 Suppliers and related accounts | 12 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 901.00 | |||
172 Other debts | 20 379.00 | |||
176 Total debts | 32 754.00 | |||
180 Liabilities Total | 37 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 923.00 | 61 231.00 | 56 923.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 56 924.00 | 61 231.00 | 56 924.00 | |
234 Purchases of goods (including customs duties) | 38 707.00 | 43 580.00 | 38 707.00 | |
236 Inventory change (goods) | 1 312.00 | -33.00 | 1 312.00 | |
238 Purchases of raw materials and other supplies (including royalties | 283.00 | 283.00 | ||
242 Other external expenses | 10 359.00 | 9 363.00 | 10 359.00 | |
244 Taxes, duties and similar payments | 750.00 | 696.00 | 750.00 | |
250 Staff compensation | 5 144.00 | 5 058.00 | 5 144.00 | |
252 Social security contributions | 102.00 | 93.00 | 102.00 | |
262 Other expenses | 277.00 | 191.00 | 277.00 | |
264 Total operating expenses | 56 935.00 | 58 948.00 | 56 935.00 | |
270 Operating profit | -11.00 | 2 284.00 | -11.00 | |
294 Financial expenses | 234.00 | 142.00 | 234.00 | |
300 Exceptional expenses | 2 140.00 | |||
310 Profit or loss | -245.00 | 2.00 | -245.00 | |
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