Grow your business safely with BARTHE
All the information you need about BARTHE to develop and secure your business in France
B
HOME >
CORPORATES
>
BARTHE >
BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : BARTHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | BARTHE |
| Siren | 480308709 |
| Closing | 2018-12-31 |
| Registry code | 1101 |
| Registration number | 1207 |
| Management number | 2005B00017 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11160 PEYRIAC MINERVOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 158.00 | 56 120.00 | 6 038.00 | 62 158.00 |
040 Financial Assets | 94.00 | 94.00 | 94.00 | |
044 Total Fixed Assets | 62 252.00 | 56 120.00 | 6 132.00 | 62 252.00 |
050 Raw materials, supplies, in progress | 29 470.00 | 29 470.00 | 29 470.00 | |
060 Merchandise inventory | 8 900.00 | 8 900.00 | 8 900.00 | |
068 Receivables – Trade and related accounts | 18 133.00 | 18 133.00 | 18 133.00 | |
072 Receivables – Other | 34 074.00 | 34 074.00 | 34 074.00 | |
084 Cash | 424.00 | 424.00 | 424.00 | |
092 Prepaid expenses | 644.00 | 644.00 | 644.00 | |
096 Total Current Assets + Prepaid Expenses | 91 645.00 | 91 645.00 | 91 645.00 | |
110 Total Assets | 153 897.00 | 56 120.00 | 97 777.00 | 153 897.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 28 516.00 | |||
134 Retained Earnings | -140.00 | |||
136 Profit for the Year | 3 384.00 | |||
142 Total Equity - Total I | 40 010.00 | |||
156 Loans and similar debts | 2 286.00 | |||
164 Advances and down payments received on current orders | 2 567.00 | |||
166 Suppliers and related accounts | 5 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23.00 | |||
172 Other debts | 47 641.00 | |||
176 Total debts | 57 766.00 | |||
180 Liabilities Total | 97 777.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 190.00 | 236 905.00 | 208 190.00 | |
222 Inventory production | 14 957.00 | -2 917.00 | 14 957.00 | |
230 Other income | 219.00 | |||
232 Total operating income excluding VAT | 223 147.00 | 234 207.00 | 223 147.00 | |
234 Purchases of goods (including customs duties) | 94 930.00 | 116 299.00 | 94 930.00 | |
236 Inventory change (goods) | -7 050.00 | 150.00 | -7 050.00 | |
238 Purchases of raw materials and other supplies (including royalties | 222.00 | 204.00 | 222.00 | |
242 Other external expenses | 36 633.00 | 30 994.00 | 36 633.00 | |
243 (including business tax) | 1 211.00 | 1 211.00 | ||
244 Taxes, duties and similar payments | 1 575.00 | 1 619.00 | 1 575.00 | |
250 Staff compensation | 58 351.00 | 34 803.00 | 58 351.00 | |
252 Social security contributions | 30 054.00 | 19 192.00 | 30 054.00 | |
254 Depreciation and amortization | 4 484.00 | 4 487.00 | 4 484.00 | |
264 Total operating expenses | 219 199.00 | 207 749.00 | 219 199.00 | |
270 Operating profit | 3 948.00 | 26 459.00 | 3 948.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 48.00 | 6.00 | 48.00 | |
294 Financial expenses | 138.00 | 324.00 | 138.00 | |
300 Exceptional expenses | 159.00 | 6.00 | 159.00 | |
306 Income tax's | 314.00 | 3 654.00 | 314.00 | |
310 Profit or loss | 3 384.00 | 22 482.00 | 3 384.00 | |
all companies in France
Complete and comprehensive database.
