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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : BARTH ESPACES VERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2020-01-30 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2016-12-31 | Simplified |
| Name | BARTH ESPACES VERTS |
| Siren | 790452569 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 5417 |
| Management number | 2013B00076 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68910 LABAROCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 480.00 | 20 782.00 | 7 699.00 | 28 480.00 |
044 Total Fixed Assets | 28 480.00 | 20 782.00 | 7 699.00 | 28 480.00 |
068 Receivables – Trade and related accounts | 21 476.00 | 21 476.00 | 21 476.00 | |
072 Receivables – Other | 17 235.00 | 17 235.00 | 17 235.00 | |
084 Cash | 58 941.00 | 58 941.00 | 58 941.00 | |
096 Total Current Assets + Prepaid Expenses | 97 652.00 | 97 652.00 | 97 652.00 | |
110 Total Assets | 126 132.00 | 20 782.00 | 105 350.00 | 126 132.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 31 102.00 | |||
136 Profit for the Year | 997.00 | |||
142 Total Equity - Total I | 37 599.00 | |||
156 Loans and similar debts | 19.00 | |||
166 Suppliers and related accounts | 153.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 578.00 | |||
172 Other debts | 67 580.00 | |||
176 Total debts | 67 751.00 | |||
180 Liabilities Total | 105 350.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 115 365.00 | 115 365.00 | ||
230 Other income | 165.00 | 165.00 | ||
232 Total operating income excluding VAT | 115 530.00 | 115 530.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 337.00 | 12 337.00 | ||
242 Other external expenses | 54 250.00 | 54 250.00 | ||
243 (including business tax) | 290.00 | 290.00 | ||
244 Taxes, duties and similar payments | 290.00 | 290.00 | ||
24B (including equipment leasing) | 9 459.00 | 9 459.00 | ||
250 Staff compensation | 30 121.00 | 30 121.00 | ||
252 Social security contributions | 12 150.00 | 12 150.00 | ||
254 Depreciation and amortization | 5 316.00 | 5 316.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 114 467.00 | 114 467.00 | ||
270 Operating profit | 1 063.00 | 1 063.00 | ||
280 Financial income | 147.00 | 147.00 | ||
294 Financial expenses | 133.00 | 133.00 | ||
306 Income tax's | 80.00 | 80.00 | ||
310 Profit or loss | 997.00 | 997.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 499.00 | 4 499.00 | ||
490 Total Fixed Assets (Gross Value) | 23 981.00 | 23 981.00 | ||
492 Total Fixed Assets (Increases) | 4 499.00 | 4 499.00 | ||
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