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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : BARID SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | BARID SARL |
| Siren | 821842325 |
| Closing | 2018-12-31 |
| Registry code | 7601 |
| Registration number | 1109 |
| Management number | 2016B00257 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76510 ST NICOLAS D ALIERMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 750.00 | 2 309.00 | 3 440.00 | 5 750.00 |
044 Total Fixed Assets | 5 750.00 | 2 309.00 | 3 440.00 | 5 750.00 |
060 Merchandise inventory | 46 920.00 | 46 920.00 | 46 920.00 | |
072 Receivables – Other | 8 315.00 | 8 315.00 | 8 315.00 | |
084 Cash | 11 419.00 | 11 419.00 | 11 419.00 | |
092 Prepaid expenses | 514.00 | 514.00 | 514.00 | |
096 Total Current Assets + Prepaid Expenses | 67 169.00 | 67 169.00 | 67 169.00 | |
110 Total Assets | 72 919.00 | 2 309.00 | 70 609.00 | 72 919.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -19 972.00 | |||
136 Profit for the Year | -15 154.00 | |||
142 Total Equity - Total I | -34 027.00 | |||
156 Loans and similar debts | 5 065.00 | |||
166 Suppliers and related accounts | 62 191.00 | |||
172 Other debts | 37 379.00 | |||
176 Total debts | 104 636.00 | |||
180 Liabilities Total | 70 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 510 587.00 | 510 587.00 | ||
230 Other income | 41.00 | 41.00 | ||
232 Total operating income excluding VAT | 510 628.00 | 510 628.00 | ||
234 Purchases of goods (including customs duties) | 407 463.00 | 407 463.00 | ||
236 Inventory change (goods) | 2 731.00 | 2 731.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 409.00 | 409.00 | ||
242 Other external expenses | 63 702.00 | 63 702.00 | ||
243 (including business tax) | 1 536.00 | 1 536.00 | ||
244 Taxes, duties and similar payments | 2 063.00 | 2 063.00 | ||
250 Staff compensation | 35 976.00 | 35 976.00 | ||
252 Social security contributions | 10 935.00 | 10 935.00 | ||
254 Depreciation and amortization | 1 150.00 | 1 150.00 | ||
264 Total operating expenses | 524 431.00 | 524 431.00 | ||
270 Operating profit | -13 802.00 | -13 802.00 | ||
294 Financial expenses | 1 317.00 | 1 317.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -15 154.00 | -15 154.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 750.00 | 5 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53 292.00 | 53 292.00 | ||
378 Amount of deductible VAT on goods and services | 55 549.00 | 55 549.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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