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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : BARRAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| Name | BARRAT |
| Siren | 837516137 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 6077 |
| Management number | 2018B00481 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77440 DHUISY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 380.00 | 160.00 | 1 220.00 | 1 380.00 |
AT Other tangible assets | 11 000.00 | 1 207.00 | 9 793.00 | 11 000.00 |
BJ TOTAL (I) | 12 380.00 | 1 367.00 | 11 013.00 | 12 380.00 |
BX Customers and related accounts | 11 835.00 | 11 835.00 | 11 835.00 | |
BZ Other receivables | 2 001.00 | 2 001.00 | 2 001.00 | |
CF Cash and cash equivalents | 13 757.00 | 13 757.00 | 13 757.00 | |
CJ TOTAL (II) | 27 593.00 | 27 593.00 | 27 593.00 | |
CO Grand total (0 to V) | 39 973.00 | 1 367.00 | 38 606.00 | 39 973.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 699.00 | 12 699.00 | ||
DL TOTAL (I) | 12 799.00 | 12 799.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 936.00 | 18 936.00 | ||
DX Trade payables and related accounts | 900.00 | 900.00 | ||
DY Tax and social security liabilities | 5 971.00 | 5 971.00 | ||
EC TOTAL (IV) | 25 807.00 | 25 807.00 | ||
EE Grand total (I to V) | 38 606.00 | 38 606.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 526.00 | 71 526.00 | 71 526.00 | |
FJ Net sales | 71 526.00 | 71 526.00 | 71 526.00 | |
FR Total operating income (I) | 71 527.00 | |||
FU Purchases of raw materials and other supplies | 10 775.00 | |||
FW Other purchases and external expenses | 15 102.00 | |||
FX Taxes, duties, and similar payments | 808.00 | |||
FY Salaries and Wages | 19 446.00 | |||
FZ Social Security Contributions | 9 088.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 367.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 56 587.00 | |||
GG - OPERATING RESULT (I - II) | 14 940.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 940.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 241.00 | 2 241.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 71 527.00 | 71 527.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 828.00 | 58 828.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 699.00 | 12 699.00 | ||
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