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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : BARTHALON SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| Name | BARTHALON SANTE |
| Siren | 509885489 |
| Closing | 2017-12-31 |
| Registry code | 2402 |
| Registration number | 2974 |
| Management number | 2017B00378 |
| Activity code | 4646Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24290 Auriac-du-Périgord |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 013.00 | 7 501.00 | 29 512.00 | 37 013.00 |
044 Total Fixed Assets | 37 013.00 | 7 501.00 | 29 512.00 | 37 013.00 |
068 Receivables – Trade and related accounts | 310.00 | 310.00 | 310.00 | |
072 Receivables – Other | 3 122.00 | 3 122.00 | 3 122.00 | |
084 Cash | 14 424.00 | 14 424.00 | 14 424.00 | |
096 Total Current Assets + Prepaid Expenses | 17 856.00 | 17 856.00 | 17 856.00 | |
110 Total Assets | 54 869.00 | 7 501.00 | 47 368.00 | 54 869.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 43 900.00 | |||
134 Retained Earnings | -13 358.00 | |||
136 Profit for the Year | -18 538.00 | |||
142 Total Equity - Total I | 13 105.00 | |||
166 Suppliers and related accounts | 6 061.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 022.00 | |||
172 Other debts | 28 203.00 | |||
176 Total debts | 34 263.00 | |||
180 Liabilities Total | 47 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 100.00 | 26 100.00 | ||
232 Total operating income excluding VAT | 26 100.00 | 26 100.00 | ||
242 Other external expenses | 43 415.00 | 43 415.00 | ||
243 (including business tax) | 335.00 | 335.00 | ||
244 Taxes, duties and similar payments | 335.00 | 335.00 | ||
250 Staff compensation | 4 197.00 | 4 197.00 | ||
254 Depreciation and amortization | 5 454.00 | 5 454.00 | ||
262 Other expenses | 188.00 | 188.00 | ||
264 Total operating expenses | 53 589.00 | 53 589.00 | ||
270 Operating profit | -27 489.00 | -27 489.00 | ||
290 Exceptional income | 8 951.00 | 8 951.00 | ||
310 Profit or loss | -18 538.00 | -18 538.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 292.00 | 15 292.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 400.00 | 16 400.00 | ||
484 DECREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 10 322.00 | 10 322.00 | ||
492 Total Fixed Assets (Increases) | 31 692.00 | 31 692.00 | ||
494 Total Fixed Assets (Decreases) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 359.00 | 1 359.00 | ||
378 Amount of deductible VAT on goods and services | 2 678.00 | 2 678.00 | ||
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