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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : LA BARRA ESCRIVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2020-09-30 | Simplified |
| 2020-09-30 | Public | 2019-09-30 | Simplified |
| 2019-07-31 | Public | 2018-09-30 | Simplified |
| 2018-12-03 | Public | 2017-09-30 | Simplified |
| Name | LA BARRA ESCRIVA |
| Siren | 819284787 |
| Closing | 2018-09-30 |
| Registry code | 2602 |
| Registration number | B2019/007077 |
| Management number | 2016B00465 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26500 BOURG LES VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 020.00 | 96 020.00 | 96 020.00 | |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 82 960.00 | 53 444.00 | 29 516.00 | 82 960.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 195 480.00 | 53 444.00 | 142 036.00 | 195 480.00 |
050 Raw materials, supplies, in progress | 6 018.00 | 6 018.00 | 6 018.00 | |
068 Receivables – Trade and related accounts | 567.00 | 567.00 | 567.00 | |
072 Receivables – Other | 11 275.00 | 11 275.00 | 11 275.00 | |
084 Cash | 21 113.00 | 21 113.00 | 21 113.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 38 973.00 | 38 973.00 | 38 973.00 | |
110 Total Assets | 234 453.00 | 53 444.00 | 181 009.00 | 234 453.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -10 158.00 | |||
136 Profit for the Year | 4 986.00 | |||
142 Total Equity - Total I | 9 828.00 | |||
156 Loans and similar debts | 148 220.00 | |||
166 Suppliers and related accounts | 5 828.00 | |||
172 Other debts | 17 133.00 | |||
176 Total debts | 171 181.00 | |||
180 Liabilities Total | 181 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 211 049.00 | 190 429.00 | 211 049.00 | |
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
230 Other income | 2 885.00 | 5 884.00 | 2 885.00 | |
232 Total operating income excluding VAT | 216 434.00 | 196 313.00 | 216 434.00 | |
234 Purchases of goods (including customs duties) | 6 380.00 | 6 380.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 613.00 | 56 859.00 | 55 613.00 | |
240 Inventory changes (raw materials and supplies) | -371.00 | -1 663.00 | -371.00 | |
242 Other external expenses | 40 682.00 | 42 143.00 | 40 682.00 | |
244 Taxes, duties and similar payments | 2 374.00 | 1 419.00 | 2 374.00 | |
250 Staff compensation | 68 669.00 | 60 339.00 | 68 669.00 | |
252 Social security contributions | 13 981.00 | 8 881.00 | 13 981.00 | |
254 Depreciation and amortization | 20 722.00 | 21 817.00 | 20 722.00 | |
262 Other expenses | 244.00 | 1 065.00 | 244.00 | |
264 Total operating expenses | 208 294.00 | 190 859.00 | 208 294.00 | |
270 Operating profit | 8 140.00 | 5 454.00 | 8 140.00 | |
294 Financial expenses | 2 869.00 | 2 863.00 | 2 869.00 | |
300 Exceptional expenses | 285.00 | 708.00 | 285.00 | |
310 Profit or loss | 4 986.00 | 1 883.00 | 4 986.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 700.00 | 25 700.00 | ||
378 Amount of deductible VAT on goods and services | 12 937.00 | 12 937.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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