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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : BARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2017-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | BARIS |
| Siren | 814285417 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 18698 |
| Management number | 2015B08144 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 800.00 | 198.00 | 602.00 | 800.00 |
040 Financial Assets | 2 875.00 | 2 875.00 | 2 875.00 | |
044 Total Fixed Assets | 3 675.00 | 198.00 | 3 477.00 | 3 675.00 |
050 Raw materials, supplies, in progress | 1 012.00 | 1 012.00 | 1 012.00 | |
060 Merchandise inventory | 219.00 | 219.00 | 219.00 | |
068 Receivables – Trade and related accounts | 2 750.00 | 2 750.00 | 2 750.00 | |
072 Receivables – Other | 18 662.00 | 18 662.00 | 18 662.00 | |
084 Cash | 12 007.00 | 12 007.00 | 12 007.00 | |
096 Total Current Assets + Prepaid Expenses | 34 650.00 | 34 650.00 | 34 650.00 | |
110 Total Assets | 38 325.00 | 198.00 | 38 127.00 | 38 325.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 59.00 | |||
132 Other Reserves | 5 397.00 | |||
136 Profit for the Year | 2 444.00 | |||
142 Total Equity - Total I | 9 901.00 | |||
156 Loans and similar debts | 2 391.00 | |||
166 Suppliers and related accounts | 11 575.00 | |||
172 Other debts | 14 261.00 | |||
176 Total debts | 28 227.00 | |||
180 Liabilities Total | 38 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 478.00 | 99 478.00 | ||
232 Total operating income excluding VAT | 99 478.00 | 99 478.00 | ||
234 Purchases of goods (including customs duties) | 35 319.00 | 35 319.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 900.00 | 900.00 | ||
240 Inventory changes (raw materials and supplies) | -215.00 | -215.00 | ||
242 Other external expenses | 22 258.00 | 22 258.00 | ||
244 Taxes, duties and similar payments | 2 617.00 | 2 617.00 | ||
250 Staff compensation | 34 314.00 | 34 314.00 | ||
252 Social security contributions | 278.00 | 278.00 | ||
254 Depreciation and amortization | 80.00 | 80.00 | ||
264 Total operating expenses | 95 550.00 | 95 550.00 | ||
270 Operating profit | 3 928.00 | 3 928.00 | ||
280 Financial income | 38.00 | 38.00 | ||
294 Financial expenses | 1 300.00 | 1 300.00 | ||
300 Exceptional expenses | -210.00 | -210.00 | ||
306 Income tax's | 431.00 | 431.00 | ||
310 Profit or loss | 2 444.00 | 2 444.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 675.00 | 3 675.00 | ||
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