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BALANCE SHEET (
2019-01-30)
THE LIST OF BALANCE SHEET : ARMURERIE BARRAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-30 | Public | 2018-06-30 | Simplified |
| Name | ARMURERIE BARRAUD |
| Siren | 401784376 |
| Closing | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2019/002456 |
| Management number | 1995B01354 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
028 Tangible Assets | 43 934.00 | 43 022.00 | 912.00 | 43 934.00 |
040 Financial Assets | 5 278.00 | 5 278.00 | 5 278.00 | |
044 Total Fixed Assets | 102 570.00 | 43 022.00 | 59 547.00 | 102 570.00 |
060 Merchandise inventory | 394 584.00 | 20 046.00 | 374 538.00 | 394 584.00 |
072 Receivables – Other | 10 272.00 | 10 272.00 | 10 272.00 | |
080 Sellable securities | 69 080.00 | 69 080.00 | 69 080.00 | |
084 Cash | 115 688.00 | 115 688.00 | 115 688.00 | |
092 Prepaid expenses | 555.00 | 555.00 | 555.00 | |
096 Total Current Assets + Prepaid Expenses | 590 179.00 | 20 046.00 | 570 133.00 | 590 179.00 |
110 Total Assets | 692 749.00 | 63 068.00 | 629 680.00 | 692 749.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 426 695.00 | |||
136 Profit for the Year | -1 284.00 | |||
142 Total Equity - Total I | 436 412.00 | |||
156 Loans and similar debts | 1 200.00 | |||
166 Suppliers and related accounts | 93 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 965.00 | |||
172 Other debts | 98 573.00 | |||
176 Total debts | 193 269.00 | |||
180 Liabilities Total | 629 680.00 | |||
193 Of which financial assets due in less than one year | 75.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 287 542.00 | 459 782.00 | 287 542.00 | |
230 Other income | 1 000.00 | 16 577.00 | 1 000.00 | |
232 Total operating income excluding VAT | 288 542.00 | 476 359.00 | 288 542.00 | |
234 Purchases of goods (including customs duties) | 260 140.00 | 368 989.00 | 260 140.00 | |
236 Inventory change (goods) | -51 189.00 | -12 184.00 | -51 189.00 | |
242 Other external expenses | 25 562.00 | 27 551.00 | 25 562.00 | |
243 (including business tax) | 2 449.00 | 2 449.00 | ||
244 Taxes, duties and similar payments | 4 598.00 | 4 517.00 | 4 598.00 | |
250 Staff compensation | 34 765.00 | 33 140.00 | 34 765.00 | |
252 Social security contributions | 15 589.00 | 15 919.00 | 15 589.00 | |
254 Depreciation and amortization | 107.00 | 52.00 | 107.00 | |
256 Provisions | 2 876.00 | 17 170.00 | 2 876.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 292 448.00 | 455 156.00 | 292 448.00 | |
270 Operating profit | -3 906.00 | 21 203.00 | -3 906.00 | |
280 Financial income | 138.00 | 155.00 | 138.00 | |
290 Exceptional income | 3 600.00 | 3 600.00 | ||
294 Financial expenses | 1 295.00 | 1 422.00 | 1 295.00 | |
306 Income tax's | -180.00 | 2 462.00 | -180.00 | |
310 Profit or loss | -1 284.00 | 17 474.00 | -1 284.00 | |
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