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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : BARBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2022-06-30 | Simplified |
| 2021-08-23 | Public | 2021-06-30 | Simplified |
| 2020-10-22 | Public | 2020-06-30 | Simplified |
| 2019-10-03 | Public | 2019-06-30 | Simplified |
| 2018-09-05 | Public | 2018-06-30 | Simplified |
| 2017-10-20 | Public | 2017-06-30 | Simplified |
| 2017-01-30 | Public | 2016-06-30 | Simplified |
| Name | BARBAT |
| Siren | 408654192 |
| Closing | 2018-06-30 |
| Registry code | 8305 |
| Registration number | 9014 |
| Management number | 1996B00818 |
| Activity code | 9525Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83100 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 000.00 | 58 000.00 | 58 000.00 | |
014 Intangible Assets - Other | 209.00 | 98.00 | 110.00 | 209.00 |
028 Tangible Assets | 43 949.00 | 38 533.00 | 5 416.00 | 43 949.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 102 338.00 | 38 632.00 | 63 706.00 | 102 338.00 |
060 Merchandise inventory | 13 826.00 | 13 826.00 | 13 826.00 | |
068 Receivables – Trade and related accounts | 2 777.00 | 2 777.00 | 2 777.00 | |
072 Receivables – Other | 11 695.00 | 11 695.00 | 11 695.00 | |
084 Cash | 25 332.00 | 25 332.00 | 25 332.00 | |
096 Total Current Assets + Prepaid Expenses | 53 631.00 | 53 631.00 | 53 631.00 | |
110 Total Assets | 155 969.00 | 38 632.00 | 117 337.00 | 155 969.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 51 314.00 | |||
136 Profit for the Year | 13 393.00 | |||
142 Total Equity - Total I | 73 507.00 | |||
156 Loans and similar debts | 7 677.00 | |||
166 Suppliers and related accounts | 8 381.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 784.00 | |||
172 Other debts | 27 770.00 | |||
176 Total debts | 43 829.00 | |||
180 Liabilities Total | 117 337.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 894.00 | 56 532.00 | 40 894.00 | |
218 Production of services sold - France | 139 648.00 | 111 041.00 | 139 648.00 | |
232 Total operating income excluding VAT | 180 543.00 | 167 573.00 | 180 543.00 | |
234 Purchases of goods (including customs duties) | 25 677.00 | 32 520.00 | 25 677.00 | |
236 Inventory change (goods) | 901.00 | 1 315.00 | 901.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 779.00 | 13 735.00 | 19 779.00 | |
242 Other external expenses | 62 162.00 | 54 687.00 | 62 162.00 | |
243 (including business tax) | 1 426.00 | 1 426.00 | ||
244 Taxes, duties and similar payments | 3 797.00 | 3 695.00 | 3 797.00 | |
250 Staff compensation | 36 000.00 | 36 000.00 | 36 000.00 | |
252 Social security contributions | 13 637.00 | 13 523.00 | 13 637.00 | |
254 Depreciation and amortization | 2 691.00 | 2 500.00 | 2 691.00 | |
264 Total operating expenses | 164 646.00 | 157 978.00 | 164 646.00 | |
270 Operating profit | 15 896.00 | 9 595.00 | 15 896.00 | |
280 Financial income | 160.00 | 136.00 | 160.00 | |
290 Exceptional income | 44.00 | |||
294 Financial expenses | 298.00 | 399.00 | 298.00 | |
300 Exceptional expenses | 463.00 | |||
306 Income tax's | 2 364.00 | 1 383.00 | 2 364.00 | |
310 Profit or loss | 13 393.00 | 7 531.00 | 13 393.00 | |
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