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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : BARET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-06-30 | Complete |
| 2019-11-20 | Public | 2019-06-30 | Simplified |
| 2019-09-20 | Public | 2017-06-30 | Simplified |
| 2019-03-15 | Public | 2018-06-30 | Simplified |
| Name | BARET |
| Siren | 434566709 |
| Closing | 2017-06-30 |
| Registry code | 3405 |
| Registration number | 18117 |
| Management number | 2001B80039 |
| Activity code | 4778A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 SETE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 129 882.00 | 300.00 | 129 582.00 | 129 882.00 |
028 Tangible Assets | 260 999.00 | 54 367.00 | 206 631.00 | 260 999.00 |
040 Financial Assets | 19 895.00 | 19 895.00 | 19 895.00 | |
044 Total Fixed Assets | 410 775.00 | 54 667.00 | 356 108.00 | 410 775.00 |
060 Merchandise inventory | 106 229.00 | 106 229.00 | 106 229.00 | |
068 Receivables – Trade and related accounts | 42 699.00 | 42 699.00 | 42 699.00 | |
072 Receivables – Other | 58 670.00 | 58 670.00 | 58 670.00 | |
084 Cash | 10 358.00 | 10 358.00 | 10 358.00 | |
092 Prepaid expenses | 21 593.00 | 21 593.00 | 21 593.00 | |
096 Total Current Assets + Prepaid Expenses | 239 550.00 | 239 550.00 | 239 550.00 | |
110 Total Assets | 650 325.00 | 54 667.00 | 595 658.00 | 650 325.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 123 130.00 | |||
136 Profit for the Year | 26 418.00 | |||
142 Total Equity - Total I | 158 348.00 | |||
156 Loans and similar debts | 215 229.00 | |||
166 Suppliers and related accounts | 127 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 000.00 | |||
172 Other debts | 94 157.00 | |||
176 Total debts | 437 310.00 | |||
180 Liabilities Total | 595 658.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 540.00 | |||
195 Of which payables due in more than one year | 148 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 733 213.00 | 733 213.00 | ||
218 Production of services sold - France | 2 727.00 | 2 727.00 | ||
226 Operating subsidies received | 2 989.00 | 2 989.00 | ||
230 Other income | 1 453.00 | 1 453.00 | ||
232 Total operating income excluding VAT | 740 382.00 | 740 382.00 | ||
234 Purchases of goods (including customs duties) | 303 771.00 | 303 771.00 | ||
236 Inventory change (goods) | -5 288.00 | -5 288.00 | ||
242 Other external expenses | 206 740.00 | 206 740.00 | ||
243 (including business tax) | 1 499.00 | 1 499.00 | ||
244 Taxes, duties and similar payments | 3 817.00 | 3 817.00 | ||
250 Staff compensation | 131 535.00 | 131 535.00 | ||
252 Social security contributions | 40 012.00 | 40 012.00 | ||
254 Depreciation and amortization | 28 227.00 | 28 227.00 | ||
262 Other expenses | 2 365.00 | 2 365.00 | ||
264 Total operating expenses | 711 178.00 | 711 178.00 | ||
270 Operating profit | 29 203.00 | 29 203.00 | ||
280 Financial income | 418.00 | 418.00 | ||
290 Exceptional income | 1 734.00 | 1 734.00 | ||
294 Financial expenses | 4 937.00 | 4 937.00 | ||
310 Profit or loss | 26 418.00 | 26 418.00 | ||
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