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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : BARBACOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-09-30 | Complete |
| 2021-11-12 | Public | 2020-09-30 | Complete |
| 2020-11-13 | Public | 2019-09-30 | Complete |
| 2019-02-26 | Public | 2018-09-30 | Simplified |
| 2018-02-08 | Public | 2017-09-30 | Complete |
| Name | BARBACOA |
| Siren | 823947726 |
| Closing | 2018-09-30 |
| Registry code | 4401 |
| Registration number | 2229 |
| Management number | 2016B02869 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44120 VERTOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 748 205.00 | 748 205.00 | 748 205.00 | |
044 Total Fixed Assets | 748 205.00 | 748 205.00 | 748 205.00 | |
064 Advances and down payments on orders | 202.00 | 202.00 | 202.00 | |
068 Receivables – Trade and related accounts | 30 620.00 | 30 620.00 | 30 620.00 | |
072 Receivables – Other | 99 552.00 | 99 552.00 | 99 552.00 | |
084 Cash | 42.00 | 42.00 | 42.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 130 618.00 | 130 618.00 | 130 618.00 | |
110 Total Assets | 878 823.00 | 878 823.00 | 878 823.00 | |
120 Share or Individual Capital | 733 000.00 | |||
126 Legal Reserve | 515.00 | |||
136 Profit for the Year | 80 737.00 | |||
142 Total Equity - Total I | 814 252.00 | |||
166 Suppliers and related accounts | 2 321.00 | |||
172 Other debts | 62 249.00 | |||
176 Total debts | 64 570.00 | |||
180 Liabilities Total | 878 823.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 085.00 | |||
199 Of which current accounts of debit partners | 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 000.00 | 36 000.00 | ||
230 Other income | 17 813.00 | 17 813.00 | ||
232 Total operating income excluding VAT | 53 813.00 | 53 813.00 | ||
242 Other external expenses | 4 971.00 | 4 971.00 | ||
244 Taxes, duties and similar payments | 50.00 | 50.00 | ||
250 Staff compensation | 46 702.00 | 46 702.00 | ||
264 Total operating expenses | 51 724.00 | 51 724.00 | ||
270 Operating profit | 2 089.00 | 2 089.00 | ||
280 Financial income | 79 183.00 | 79 183.00 | ||
294 Financial expenses | 178.00 | 178.00 | ||
306 Income tax's | 357.00 | 357.00 | ||
310 Profit or loss | 80 737.00 | 80 737.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15 085.00 | 15 085.00 | ||
490 Total Fixed Assets (Gross Value) | 733 120.00 | 733 120.00 | ||
492 Total Fixed Assets (Increases) | 15 085.00 | 15 085.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 987.00 | 15 987.00 | ||
378 Amount of deductible VAT on goods and services | 1 088.00 | 1 088.00 | ||
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