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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : BARBARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | BARBARA |
| Siren | 428677264 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 75573 |
| Management number | 1999B19173 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 085.00 | 20 762.00 | 4 323.00 | 25 085.00 |
040 Financial Assets | 3 750.00 | 3 750.00 | 3 750.00 | |
044 Total Fixed Assets | 28 835.00 | 20 762.00 | 8 073.00 | 28 835.00 |
050 Raw materials, supplies, in progress | 1 067.00 | 1 067.00 | 1 067.00 | |
064 Advances and down payments on orders | 333.00 | 333.00 | 333.00 | |
072 Receivables – Other | 794.00 | 794.00 | 794.00 | |
084 Cash | 36 855.00 | 36 855.00 | 36 855.00 | |
096 Total Current Assets + Prepaid Expenses | 39 049.00 | 39 049.00 | 39 049.00 | |
110 Total Assets | 67 884.00 | 20 762.00 | 47 123.00 | 67 884.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 8 879.00 | |||
136 Profit for the Year | 15 343.00 | |||
142 Total Equity - Total I | 32 606.00 | |||
166 Suppliers and related accounts | 5 909.00 | |||
172 Other debts | 8 608.00 | |||
176 Total debts | 14 517.00 | |||
180 Liabilities Total | 47 123.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 139 812.00 | 139 812.00 | ||
230 Other income | 1 037.00 | 1 037.00 | ||
232 Total operating income excluding VAT | 140 849.00 | 140 849.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 669.00 | 48 669.00 | ||
240 Inventory changes (raw materials and supplies) | 889.00 | 889.00 | ||
242 Other external expenses | 30 554.00 | 30 554.00 | ||
243 (including business tax) | 643.00 | 643.00 | ||
244 Taxes, duties and similar payments | 690.00 | 690.00 | ||
250 Staff compensation | 27 857.00 | 27 857.00 | ||
252 Social security contributions | 8 002.00 | 8 002.00 | ||
254 Depreciation and amortization | 1 172.00 | 1 172.00 | ||
262 Other expenses | 240.00 | 240.00 | ||
264 Total operating expenses | 118 074.00 | 118 074.00 | ||
270 Operating profit | 22 775.00 | 22 775.00 | ||
290 Exceptional income | 4 111.00 | 4 111.00 | ||
294 Financial expenses | 23.00 | 23.00 | ||
300 Exceptional expenses | 9 063.00 | 9 063.00 | ||
306 Income tax's | 2 457.00 | 2 457.00 | ||
310 Profit or loss | 15 343.00 | 15 343.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 27 835.00 | 27 835.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 981.00 | 13 981.00 | ||
378 Amount of deductible VAT on goods and services | 9 051.00 | 9 051.00 | ||
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