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BALANCE SHEET (
2019-02-05)
THE LIST OF BALANCE SHEET : BARRAU BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2019-02-05 | Public | 2017-12-31 | Simplified |
| Name | BARRAU BATIMENT |
| Siren | 482424918 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 302 |
| Management number | 2005B00140 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 Julos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 129 625.00 | 101 149.00 | 28 476.00 | 129 625.00 |
044 Total Fixed Assets | 129 625.00 | 101 149.00 | 28 476.00 | 129 625.00 |
050 Raw materials, supplies, in progress | 1 764.00 | 1 764.00 | 1 764.00 | |
064 Advances and down payments on orders | 3 600.00 | 3 600.00 | 3 600.00 | |
068 Receivables – Trade and related accounts | 76 704.00 | 15 012.00 | 61 691.00 | 76 704.00 |
072 Receivables – Other | 6 067.00 | 6 067.00 | 6 067.00 | |
084 Cash | 1 584.00 | 1 584.00 | 1 584.00 | |
092 Prepaid expenses | 335.00 | 335.00 | 335.00 | |
096 Total Current Assets + Prepaid Expenses | 90 053.00 | 15 012.00 | 75 041.00 | 90 053.00 |
110 Total Assets | 219 678.00 | 116 161.00 | 103 517.00 | 219 678.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 19 008.00 | |||
136 Profit for the Year | 22 240.00 | |||
142 Total Equity - Total I | 42 898.00 | |||
156 Loans and similar debts | 21 188.00 | |||
166 Suppliers and related accounts | 14 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 781.00 | |||
172 Other debts | 24 617.00 | |||
176 Total debts | 60 619.00 | |||
180 Liabilities Total | 103 517.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -13 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 190.00 | 190 190.00 | ||
230 Other income | 9 261.00 | 9 261.00 | ||
232 Total operating income excluding VAT | 199 451.00 | 199 451.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 617.00 | 64 617.00 | ||
240 Inventory changes (raw materials and supplies) | -1 764.00 | -1 764.00 | ||
242 Other external expenses | 33 958.00 | 33 958.00 | ||
243 (including business tax) | 710.00 | 710.00 | ||
244 Taxes, duties and similar payments | 848.00 | 848.00 | ||
250 Staff compensation | 42 281.00 | 42 281.00 | ||
252 Social security contributions | 20 966.00 | 20 966.00 | ||
254 Depreciation and amortization | 14 644.00 | 14 644.00 | ||
262 Other expenses | 912.00 | 912.00 | ||
264 Total operating expenses | 176 462.00 | 176 462.00 | ||
270 Operating profit | 22 989.00 | 22 989.00 | ||
294 Financial expenses | 542.00 | 542.00 | ||
300 Exceptional expenses | 207.00 | 207.00 | ||
310 Profit or loss | 22 240.00 | 22 240.00 | ||
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