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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : SARL BARRAU Thierry
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2022-03-31 | Simplified |
| 2021-05-28 | Public | 2021-03-31 | Simplified |
| 2020-05-27 | Public | 2020-03-31 | Simplified |
| 2019-05-15 | Public | 2019-03-31 | Simplified |
| 2018-05-23 | Public | 2018-03-31 | Simplified |
| 2017-05-18 | Public | 2017-03-31 | Simplified |
| Name | SARL BARRAU Thierry |
| Siren | 339997868 |
| Closing | 2019-03-31 |
| Registry code | 8102 |
| Registration number | 1277 |
| Management number | 1987B00037 |
| Activity code | 9521Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81580 SOUAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
028 Tangible Assets | 15 992.00 | 15 992.00 | 15 992.00 | |
040 Financial Assets | 5.00 | 5.00 | 5.00 | |
044 Total Fixed Assets | 46 487.00 | 15 992.00 | 30 494.00 | 46 487.00 |
060 Merchandise inventory | 1 739.00 | 1 739.00 | 1 739.00 | |
068 Receivables – Trade and related accounts | 123.00 | 123.00 | 123.00 | |
072 Receivables – Other | 475.00 | 475.00 | 475.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 8 060.00 | 8 060.00 | 8 060.00 | |
092 Prepaid expenses | 485.00 | 485.00 | 485.00 | |
096 Total Current Assets + Prepaid Expenses | 25 882.00 | 25 882.00 | 25 882.00 | |
110 Total Assets | 72 368.00 | 15 992.00 | 56 376.00 | 72 368.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 25 280.00 | |||
134 Retained Earnings | -20 898.00 | |||
136 Profit for the Year | 401.00 | |||
142 Total Equity - Total I | 13 169.00 | |||
166 Suppliers and related accounts | 2 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 985.00 | |||
172 Other debts | 40 366.00 | |||
176 Total debts | 43 208.00 | |||
180 Liabilities Total | 56 376.00 | |||
195 Of which payables due in more than one year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 955.00 | 20 955.00 | ||
218 Production of services sold - France | 28 455.00 | 28 455.00 | ||
232 Total operating income excluding VAT | 49 410.00 | 49 410.00 | ||
234 Purchases of goods (including customs duties) | 13 243.00 | 13 243.00 | ||
236 Inventory change (goods) | 403.00 | 403.00 | ||
242 Other external expenses | 12 347.00 | 12 347.00 | ||
243 (including business tax) | 725.00 | 725.00 | ||
244 Taxes, duties and similar payments | 1 152.00 | 1 152.00 | ||
250 Staff compensation | 15 985.00 | 15 985.00 | ||
252 Social security contributions | 6 983.00 | 6 983.00 | ||
264 Total operating expenses | 50 113.00 | 50 113.00 | ||
270 Operating profit | -703.00 | -703.00 | ||
280 Financial income | 787.00 | 787.00 | ||
306 Income tax's | -317.00 | -317.00 | ||
310 Profit or loss | 401.00 | 401.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 099.00 | 47 099.00 | ||
494 Total Fixed Assets (Decreases) | 612.00 | 612.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 852.00 | 9 852.00 | ||
378 Amount of deductible VAT on goods and services | 4 835.00 | 4 835.00 | ||
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