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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : BARFREY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Public | 2020-12-31 | Complete |
| 2021-04-15 | Public | 2019-12-31 | Complete |
| 2019-10-18 | Public | 2018-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | BARFREY |
| Siren | 507772481 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 10370 |
| Management number | 2012B00949 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01290 Grièges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 184 386.00 | 74 329.00 | 110 057.00 | 184 386.00 |
044 Total Fixed Assets | 189 386.00 | 74 329.00 | 115 057.00 | 189 386.00 |
050 Raw materials, supplies, in progress | 2 778.00 | 2 778.00 | 2 778.00 | |
068 Receivables – Trade and related accounts | 5 502.00 | 5 502.00 | 5 502.00 | |
072 Receivables – Other | 2 928.00 | 2 928.00 | 2 928.00 | |
084 Cash | 23 637.00 | 23 637.00 | 23 637.00 | |
092 Prepaid expenses | 623.00 | 623.00 | 623.00 | |
096 Total Current Assets + Prepaid Expenses | 35 468.00 | 35 468.00 | 35 468.00 | |
110 Total Assets | 224 854.00 | 74 329.00 | 150 525.00 | 224 854.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 4 148.00 | |||
136 Profit for the Year | 19 410.00 | |||
142 Total Equity - Total I | 29 058.00 | |||
156 Loans and similar debts | 84 681.00 | |||
166 Suppliers and related accounts | 5 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 719.00 | |||
172 Other debts | 30 926.00 | |||
176 Total debts | 121 467.00 | |||
180 Liabilities Total | 150 525.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 599.00 | |||
195 Of which payables due in more than one year | 68 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 187 794.00 | 187 794.00 | ||
230 Other income | 1 928.00 | 1 928.00 | ||
232 Total operating income excluding VAT | 189 722.00 | 189 722.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 379.00 | 63 379.00 | ||
240 Inventory changes (raw materials and supplies) | 54.00 | 54.00 | ||
242 Other external expenses | 21 335.00 | 21 335.00 | ||
243 (including business tax) | 329.00 | 329.00 | ||
244 Taxes, duties and similar payments | 3 587.00 | 3 587.00 | ||
250 Staff compensation | 53 357.00 | 53 357.00 | ||
252 Social security contributions | 11 290.00 | 11 290.00 | ||
254 Depreciation and amortization | 12 462.00 | 12 462.00 | ||
262 Other expenses | 57.00 | 57.00 | ||
264 Total operating expenses | 165 521.00 | 165 521.00 | ||
270 Operating profit | 24 201.00 | 24 201.00 | ||
294 Financial expenses | 2 887.00 | 2 887.00 | ||
300 Exceptional expenses | 27.00 | 27.00 | ||
306 Income tax's | 1 877.00 | 1 877.00 | ||
310 Profit or loss | 19 410.00 | 19 410.00 | ||
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