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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : SARL BARNOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| Name | SARL BARNOUS |
| Siren | 811683424 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 47919 |
| Management number | 2015B11310 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 2 800.00 | 2 153.00 | 647.00 | 2 800.00 |
044 Total Fixed Assets | 122 800.00 | 2 153.00 | 120 647.00 | 122 800.00 |
060 Merchandise inventory | 3 522.00 | 3 522.00 | 3 522.00 | |
072 Receivables – Other | 8 419.00 | 8 419.00 | 8 419.00 | |
084 Cash | 8 401.00 | 8 401.00 | 8 401.00 | |
096 Total Current Assets + Prepaid Expenses | 20 343.00 | 20 343.00 | 20 343.00 | |
110 Total Assets | 143 143.00 | 2 153.00 | 140 990.00 | 143 143.00 |
120 Share or Individual Capital | 120 000.00 | |||
134 Retained Earnings | -41 031.00 | |||
136 Profit for the Year | -6 873.00 | |||
142 Total Equity - Total I | 72 096.00 | |||
156 Loans and similar debts | 6 658.00 | |||
166 Suppliers and related accounts | 37 902.00 | |||
172 Other debts | 24 333.00 | |||
176 Total debts | 68 894.00 | |||
180 Liabilities Total | 140 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 235 572.00 | 235 572.00 | ||
230 Other income | 4 707.00 | 4 707.00 | ||
232 Total operating income excluding VAT | 240 279.00 | 240 279.00 | ||
234 Purchases of goods (including customs duties) | 71 234.00 | 71 234.00 | ||
236 Inventory change (goods) | 1 132.00 | 1 132.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 496.00 | 1 496.00 | ||
242 Other external expenses | 62 560.00 | 62 560.00 | ||
243 (including business tax) | 306.00 | 306.00 | ||
244 Taxes, duties and similar payments | 593.00 | 593.00 | ||
250 Staff compensation | 78 863.00 | 78 863.00 | ||
252 Social security contributions | 25 593.00 | 25 593.00 | ||
254 Depreciation and amortization | 933.00 | 933.00 | ||
262 Other expenses | 2 586.00 | 2 586.00 | ||
264 Total operating expenses | 244 990.00 | 244 990.00 | ||
270 Operating profit | -4 711.00 | -4 711.00 | ||
294 Financial expenses | 2 162.00 | 2 162.00 | ||
310 Profit or loss | -6 873.00 | -6 873.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 122 800.00 | 122 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 557.00 | 23 557.00 | ||
378 Amount of deductible VAT on goods and services | 12 049.00 | 12 049.00 | ||
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