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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : LES BARBUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2020-12-31 | Simplified |
| 2022-02-25 | Public | 2019-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | LES BARBUS |
| Siren | 533837688 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 84439 |
| Management number | 2011B17335 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 987.00 | 27 554.00 | 41 433.00 | 68 987.00 |
040 Financial Assets | 7 961.00 | 7 961.00 | 7 961.00 | |
044 Total Fixed Assets | 76 948.00 | 27 554.00 | 49 394.00 | 76 948.00 |
068 Receivables – Trade and related accounts | 135 622.00 | 135 622.00 | 135 622.00 | |
072 Receivables – Other | 56 414.00 | 56 414.00 | 56 414.00 | |
080 Sellable securities | 9 251.00 | 9 251.00 | 9 251.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 201 287.00 | 201 287.00 | 201 287.00 | |
110 Total Assets | 278 235.00 | 27 554.00 | 250 681.00 | 278 235.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 59 821.00 | |||
136 Profit for the Year | -23 192.00 | |||
142 Total Equity - Total I | 38 829.00 | |||
156 Loans and similar debts | 47 235.00 | |||
166 Suppliers and related accounts | 46 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 847.00 | |||
172 Other debts | 118 006.00 | |||
176 Total debts | 211 851.00 | |||
180 Liabilities Total | 250 681.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 18 540.00 | |||
199 Of which current accounts of debit partners | 17 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 141 515.00 | 141 515.00 | ||
218 Production of services sold - France | 465 702.00 | 511 625.00 | 465 702.00 | |
230 Other income | 3 026.00 | 39 303.00 | 3 026.00 | |
232 Total operating income excluding VAT | 468 728.00 | 550 928.00 | 468 728.00 | |
238 Purchases of raw materials and other supplies (including royalties | 461.00 | 3 731.00 | 461.00 | |
240 Inventory changes (raw materials and supplies) | 3 012.00 | |||
242 Other external expenses | 268 322.00 | 339 466.00 | 268 322.00 | |
243 (including business tax) | -449.00 | -449.00 | ||
244 Taxes, duties and similar payments | 2 501.00 | 3 109.00 | 2 501.00 | |
24B (including equipment leasing) | 1 230.00 | 1 230.00 | ||
250 Staff compensation | 178 032.00 | 223 933.00 | 178 032.00 | |
252 Social security contributions | 35 337.00 | 40 025.00 | 35 337.00 | |
254 Depreciation and amortization | 11 429.00 | 10 703.00 | 11 429.00 | |
262 Other expenses | 11 576.00 | 19 584.00 | 11 576.00 | |
264 Total operating expenses | 507 659.00 | 643 563.00 | 507 659.00 | |
270 Operating profit | -38 930.00 | -92 635.00 | -38 930.00 | |
290 Exceptional income | 288.00 | 101 748.00 | 288.00 | |
294 Financial expenses | 2 383.00 | 809.00 | 2 383.00 | |
300 Exceptional expenses | 1 980.00 | 6 945.00 | 1 980.00 | |
306 Income tax's | -19 813.00 | -20 577.00 | -19 813.00 | |
310 Profit or loss | -23 192.00 | 21 936.00 | -23 192.00 | |
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