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BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : BARRIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| Name | BARRIERE |
| Siren | 838802155 |
| Closing | 2018-12-31 |
| Registry code | 1501 |
| Registration number | B2019/001590 |
| Management number | 2018B00073 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15130 YTRAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 629.00 | 369.00 | 3 260.00 | 3 629.00 |
044 Total Fixed Assets | 3 629.00 | 369.00 | 3 260.00 | 3 629.00 |
068 Receivables – Trade and related accounts | 8 709.00 | 8 709.00 | 8 709.00 | |
072 Receivables – Other | 6 633.00 | 6 633.00 | 6 633.00 | |
084 Cash | 4 791.00 | 4 791.00 | 4 791.00 | |
092 Prepaid expenses | 191.00 | 191.00 | 191.00 | |
096 Total Current Assets + Prepaid Expenses | 20 326.00 | 20 326.00 | 20 326.00 | |
110 Total Assets | 23 956.00 | 369.00 | 23 586.00 | 23 956.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -786.00 | |||
142 Total Equity - Total I | 213.00 | |||
156 Loans and similar debts | 13 550.00 | |||
166 Suppliers and related accounts | 3 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20.00 | |||
172 Other debts | 6 442.00 | |||
176 Total debts | 23 373.00 | |||
180 Liabilities Total | 23 586.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 629.00 | |||
195 Of which payables due in more than one year | 7 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 526.00 | 69 526.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 69 527.00 | 69 527.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 073.00 | 30 073.00 | ||
242 Other external expenses | 13 773.00 | 13 773.00 | ||
244 Taxes, duties and similar payments | 491.00 | 491.00 | ||
250 Staff compensation | 20 840.00 | 20 840.00 | ||
252 Social security contributions | 4 601.00 | 4 601.00 | ||
254 Depreciation and amortization | 369.00 | 369.00 | ||
264 Total operating expenses | 70 150.00 | 70 150.00 | ||
270 Operating profit | -622.00 | -622.00 | ||
294 Financial expenses | 163.00 | 163.00 | ||
310 Profit or loss | -786.00 | -786.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 629.00 | 3 629.00 | ||
492 Total Fixed Assets (Increases) | 3 629.00 | 3 629.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 313.00 | 3 313.00 | ||
378 Amount of deductible VAT on goods and services | 7 971.00 | 7 971.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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