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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BARTHAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-02-28 | Simplified |
| 2021-12-20 | Public | 2021-02-28 | Simplified |
| 2020-01-09 | Public | 2019-02-28 | Simplified |
| 2018-11-30 | Public | 2018-02-28 | Simplified |
| 2017-11-15 | Public | 2017-02-28 | Simplified |
| Name | ETABLISSEMENTS BARTHAS |
| Siren | 716520168 |
| Closing | 2018-02-28 |
| Registry code | 8102 |
| Registration number | 4221 |
| Management number | 1965B00016 |
| Activity code | 6820B |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 653.00 | 12 653.00 | 12 653.00 | |
028 Tangible Assets | 74 176.00 | 52 389.00 | 21 786.00 | 74 176.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 86 905.00 | 65 042.00 | 21 863.00 | 86 905.00 |
068 Receivables – Trade and related accounts | 24 838.00 | 10 349.00 | 14 489.00 | 24 838.00 |
072 Receivables – Other | 2 041.00 | 2 041.00 | 2 041.00 | |
084 Cash | 31 641.00 | 31 641.00 | 31 641.00 | |
092 Prepaid expenses | 694.00 | 694.00 | 694.00 | |
096 Total Current Assets + Prepaid Expenses | 59 216.00 | 10 349.00 | 48 866.00 | 59 216.00 |
110 Total Assets | 146 122.00 | 75 392.00 | 70 729.00 | 146 122.00 |
120 Share or Individual Capital | 7 774.00 | |||
126 Legal Reserve | 777.00 | |||
132 Other Reserves | 29 122.00 | |||
136 Profit for the Year | 7 771.00 | |||
142 Total Equity - Total I | 45 446.00 | |||
156 Loans and similar debts | 4 830.00 | |||
166 Suppliers and related accounts | 2 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 637.00 | |||
172 Other debts | 17 957.00 | |||
176 Total debts | 25 283.00 | |||
180 Liabilities Total | 70 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 570.00 | 34 570.00 | ||
230 Other income | 2 045.00 | 2 045.00 | ||
232 Total operating income excluding VAT | 36 615.00 | 36 615.00 | ||
242 Other external expenses | 9 977.00 | 9 977.00 | ||
243 (including business tax) | 465.00 | 465.00 | ||
244 Taxes, duties and similar payments | 4 615.00 | 4 615.00 | ||
254 Depreciation and amortization | 3 902.00 | 3 902.00 | ||
256 Provisions | 10 349.00 | 10 349.00 | ||
264 Total operating expenses | 28 843.00 | 28 843.00 | ||
270 Operating profit | 7 771.00 | 7 771.00 | ||
310 Profit or loss | 7 771.00 | 7 771.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 86 905.00 | 86 905.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 280.00 | 5 280.00 | ||
378 Amount of deductible VAT on goods and services | 522.00 | 522.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 349.00 | 10 349.00 | ||
682 INCREASES Total Statement of Provisions | 10 349.00 | 10 349.00 | ||
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