Grow your business safely with BARGE AVIATION
All the information you need about BARGE AVIATION to develop and secure your business in France
B
HOME >
CORPORATES
>
BARGE AVIATION >
BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : BARGE AVIATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| Name | BARGE AVIATION |
| Siren | 423039148 |
| Closing | 2017-12-31 |
| Registry code | 7106 |
| Registration number | B2018/002191 |
| Management number | 2010B00166 |
| Activity code | 3030Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71600 SAINT-YAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 357.00 | 9 514.00 | 2 843.00 | 12 357.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 12 557.00 | 9 514.00 | 3 043.00 | 12 557.00 |
050 Raw materials, supplies, in progress | 265 777.00 | 265 777.00 | 265 777.00 | |
060 Merchandise inventory | 29 230.00 | 29 230.00 | 29 230.00 | |
068 Receivables – Trade and related accounts | 15 705.00 | 15 705.00 | 15 705.00 | |
072 Receivables – Other | 18 567.00 | 18 567.00 | 18 567.00 | |
084 Cash | 22 096.00 | 22 096.00 | 22 096.00 | |
096 Total Current Assets + Prepaid Expenses | 351 376.00 | 351 376.00 | 351 376.00 | |
110 Total Assets | 363 934.00 | 9 514.00 | 354 420.00 | 363 934.00 |
120 Share or Individual Capital | 30 480.00 | |||
134 Retained Earnings | -36 852.00 | |||
136 Profit for the Year | 36 644.00 | |||
142 Total Equity - Total I | 30 271.00 | |||
156 Loans and similar debts | 55 115.00 | |||
166 Suppliers and related accounts | 6 507.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 905.00 | |||
172 Other debts | 262 525.00 | |||
176 Total debts | 324 148.00 | |||
180 Liabilities Total | 354 420.00 | |||
195 Of which payables due in more than one year | 54 369.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 110 161.00 | 110 161.00 | ||
218 Production of services sold - France | 43 367.00 | 43 367.00 | ||
230 Other income | 13 388.00 | 13 388.00 | ||
232 Total operating income excluding VAT | 166 916.00 | 166 916.00 | ||
234 Purchases of goods (including customs duties) | 29 230.00 | 29 230.00 | ||
236 Inventory change (goods) | -29 230.00 | -29 230.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 145.00 | 43 145.00 | ||
240 Inventory changes (raw materials and supplies) | 25 000.00 | 25 000.00 | ||
242 Other external expenses | 62 175.00 | 62 175.00 | ||
244 Taxes, duties and similar payments | 1 258.00 | 1 258.00 | ||
254 Depreciation and amortization | 2 288.00 | 2 288.00 | ||
264 Total operating expenses | 133 868.00 | 133 868.00 | ||
270 Operating profit | 33 049.00 | 33 049.00 | ||
280 Financial income | 18.00 | 18.00 | ||
290 Exceptional income | 5 312.00 | 5 312.00 | ||
294 Financial expenses | 1 150.00 | 1 150.00 | ||
300 Exceptional expenses | 585.00 | 585.00 | ||
310 Profit or loss | 36 644.00 | 36 644.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 558.00 | 12 558.00 | ||
all companies in France
Complete and comprehensive database.
