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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : BARAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | BARAN |
| Siren | 790918692 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 9774 |
| Management number | 2013B00141 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 950.00 | 6 804.00 | 4 146.00 | 10 950.00 |
044 Total Fixed Assets | 10 950.00 | 6 804.00 | 4 146.00 | 10 950.00 |
068 Receivables – Trade and related accounts | 36 601.00 | 36 601.00 | 36 601.00 | |
072 Receivables – Other | 11 174.00 | 11 174.00 | 11 174.00 | |
084 Cash | 19 659.00 | 19 659.00 | 19 659.00 | |
092 Prepaid expenses | 844.00 | 844.00 | 844.00 | |
096 Total Current Assets + Prepaid Expenses | 68 278.00 | 68 278.00 | 68 278.00 | |
110 Total Assets | 79 228.00 | 6 804.00 | 72 424.00 | 79 228.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 15 953.00 | |||
136 Profit for the Year | 39 794.00 | |||
142 Total Equity - Total I | 59 047.00 | |||
166 Suppliers and related accounts | 1 474.00 | |||
172 Other debts | 11 903.00 | |||
176 Total debts | 13 377.00 | |||
180 Liabilities Total | 72 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 063.00 | 141 063.00 | ||
232 Total operating income excluding VAT | 141 063.00 | 141 063.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 096.00 | 32 096.00 | ||
242 Other external expenses | 25 455.00 | 25 455.00 | ||
250 Staff compensation | 28 086.00 | 28 086.00 | ||
252 Social security contributions | 4 722.00 | 4 722.00 | ||
254 Depreciation and amortization | 2 317.00 | 2 317.00 | ||
264 Total operating expenses | 92 676.00 | 92 676.00 | ||
270 Operating profit | 48 387.00 | 48 387.00 | ||
306 Income tax's | 8 593.00 | 8 593.00 | ||
310 Profit or loss | 39 794.00 | 39 794.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 950.00 | 10 950.00 | ||
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