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BALANCE SHEET (
2019-08-16)
THE LIST OF BALANCE SHEET : BARRAU BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2019-02-05 | Public | 2017-12-31 | Simplified |
| Name | BARRAU BATIMENT |
| Siren | 482424918 |
| Closing | 2018-12-31 |
| Registry code | 6502 |
| Registration number | 2697 |
| Management number | 2005B00140 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 JULOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 128 315.00 | 104 036.00 | 24 279.00 | 128 315.00 |
044 Total Fixed Assets | 128 315.00 | 104 036.00 | 24 279.00 | 128 315.00 |
050 Raw materials, supplies, in progress | 6 671.00 | 6 671.00 | 6 671.00 | |
064 Advances and down payments on orders | 3 600.00 | 3 600.00 | 3 600.00 | |
068 Receivables – Trade and related accounts | 63 249.00 | 15 012.00 | 48 237.00 | 63 249.00 |
072 Receivables – Other | 3 157.00 | 3 157.00 | 3 157.00 | |
084 Cash | 8 690.00 | 8 690.00 | 8 690.00 | |
096 Total Current Assets + Prepaid Expenses | 85 366.00 | 15 012.00 | 70 354.00 | 85 366.00 |
110 Total Assets | 213 681.00 | 119 048.00 | 94 633.00 | 213 681.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 41 248.00 | |||
136 Profit for the Year | 8 084.00 | |||
142 Total Equity - Total I | 50 982.00 | |||
156 Loans and similar debts | 14 152.00 | |||
166 Suppliers and related accounts | 10 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44.00 | |||
172 Other debts | 18 913.00 | |||
176 Total debts | 43 652.00 | |||
180 Liabilities Total | 94 633.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 433.00 | 161 433.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 161 454.00 | 161 454.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 115.00 | 48 115.00 | ||
240 Inventory changes (raw materials and supplies) | -4 907.00 | -4 907.00 | ||
242 Other external expenses | 31 525.00 | 31 525.00 | ||
243 (including business tax) | 611.00 | 611.00 | ||
244 Taxes, duties and similar payments | 740.00 | 740.00 | ||
250 Staff compensation | 41 782.00 | 41 782.00 | ||
252 Social security contributions | 21 783.00 | 21 783.00 | ||
254 Depreciation and amortization | 14 302.00 | 14 302.00 | ||
262 Other expenses | 3 326.00 | 3 326.00 | ||
264 Total operating expenses | 156 666.00 | 156 666.00 | ||
270 Operating profit | 4 788.00 | 4 788.00 | ||
290 Exceptional income | 3 780.00 | 3 780.00 | ||
294 Financial expenses | 484.00 | 484.00 | ||
310 Profit or loss | 8 084.00 | 8 084.00 | ||
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