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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : BARTHE ET FILS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | BARTHE ET FILS SARL |
| Siren | 545780538 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/014806 |
| Management number | 1957B80053 |
| Activity code | 4634Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31110 BAGNERES DE LUCHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2.00 | 2.00 | 2.00 | |
028 Tangible Assets | 22 546.00 | 22 546.00 | 22 546.00 | |
044 Total Fixed Assets | 22 548.00 | 22 546.00 | 2.00 | 22 548.00 |
060 Merchandise inventory | 16 272.00 | 16 272.00 | 16 272.00 | |
068 Receivables – Trade and related accounts | 6 763.00 | 6 763.00 | 6 763.00 | |
072 Receivables – Other | 451.00 | 451.00 | 451.00 | |
084 Cash | 12 756.00 | 12 756.00 | 12 756.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 36 242.00 | 36 242.00 | 36 242.00 | |
110 Total Assets | 58 790.00 | 22 546.00 | 36 244.00 | 58 790.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 806.00 | |||
134 Retained Earnings | -8 604.00 | |||
136 Profit for the Year | -40.00 | |||
142 Total Equity - Total I | 4 547.00 | |||
166 Suppliers and related accounts | 11 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 996.00 | |||
172 Other debts | 20 148.00 | |||
176 Total debts | 31 697.00 | |||
180 Liabilities Total | 36 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 552.00 | 56 923.00 | 61 552.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 61 552.00 | 56 924.00 | 61 552.00 | |
234 Purchases of goods (including customs duties) | 47 015.00 | 38 707.00 | 47 015.00 | |
236 Inventory change (goods) | -1 814.00 | 1 312.00 | -1 814.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42.00 | 283.00 | 42.00 | |
242 Other external expenses | 11 323.00 | 10 359.00 | 11 323.00 | |
244 Taxes, duties and similar payments | 847.00 | 750.00 | 847.00 | |
250 Staff compensation | 5 156.00 | 5 144.00 | 5 156.00 | |
252 Social security contributions | 95.00 | 102.00 | 95.00 | |
262 Other expenses | 36.00 | 277.00 | 36.00 | |
264 Total operating expenses | 62 699.00 | 56 935.00 | 62 699.00 | |
270 Operating profit | -1 147.00 | -11.00 | -1 147.00 | |
290 Exceptional income | 1 300.00 | 1 300.00 | ||
294 Financial expenses | 193.00 | 234.00 | 193.00 | |
310 Profit or loss | -40.00 | -245.00 | -40.00 | |
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