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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : SARL BARE & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | SARL BARE & ASSOCIES |
| Siren | 530199496 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 7029 |
| Management number | 2011B00331 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
014 Intangible Assets - Other | 3 881.00 | 3 881.00 | 3 881.00 | |
028 Tangible Assets | 4 193.00 | 4 193.00 | 4 193.00 | |
040 Financial Assets | 950.00 | 950.00 | 950.00 | |
044 Total Fixed Assets | 57 024.00 | 8 074.00 | 48 950.00 | 57 024.00 |
068 Receivables – Trade and related accounts | 29 777.00 | 29 777.00 | 29 777.00 | |
072 Receivables – Other | 9 231.00 | 9 231.00 | 9 231.00 | |
084 Cash | 20 160.00 | 20 160.00 | 20 160.00 | |
096 Total Current Assets + Prepaid Expenses | 59 169.00 | 59 169.00 | 59 169.00 | |
110 Total Assets | 116 194.00 | 8 074.00 | 108 119.00 | 116 194.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 43 112.00 | |||
136 Profit for the Year | 4 396.00 | |||
142 Total Equity - Total I | 53 009.00 | |||
156 Loans and similar debts | 2 696.00 | |||
164 Advances and down payments received on current orders | 24 929.00 | |||
166 Suppliers and related accounts | 3 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 484.00 | |||
172 Other debts | 23 585.00 | |||
176 Total debts | 55 109.00 | |||
180 Liabilities Total | 108 119.00 | |||
195 Of which payables due in more than one year | 2 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 097.00 | 194 097.00 | ||
222 Inventory production | -18 987.00 | -18 987.00 | ||
230 Other income | 4 815.00 | 4 815.00 | ||
232 Total operating income excluding VAT | 179 925.00 | 179 925.00 | ||
242 Other external expenses | 91 498.00 | 91 498.00 | ||
243 (including business tax) | 1 487.00 | 1 487.00 | ||
244 Taxes, duties and similar payments | 4 244.00 | 4 244.00 | ||
250 Staff compensation | 53 974.00 | 53 974.00 | ||
252 Social security contributions | 16 605.00 | 16 605.00 | ||
254 Depreciation and amortization | 79.00 | 79.00 | ||
262 Other expenses | 7 489.00 | 7 489.00 | ||
264 Total operating expenses | 173 891.00 | 173 891.00 | ||
270 Operating profit | 6 034.00 | 6 034.00 | ||
294 Financial expenses | 283.00 | 283.00 | ||
300 Exceptional expenses | 614.00 | 614.00 | ||
306 Income tax's | 740.00 | 740.00 | ||
310 Profit or loss | 4 396.00 | 4 396.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 024.00 | 57 024.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 092.00 | 24 092.00 | ||
378 Amount of deductible VAT on goods and services | 6 988.00 | 6 988.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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