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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : BARRIERE THERMIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | BARRIERE THERMIQUE |
| Siren | 449305846 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 21820 |
| Management number | 2003B03165 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 EPINAY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
068 Receivables – Trade and related accounts | 22 210.00 | 22 210.00 | 22 210.00 | |
072 Receivables – Other | 3 635.00 | 3 635.00 | 3 635.00 | |
096 Total Current Assets + Prepaid Expenses | 25 845.00 | 25 845.00 | 25 845.00 | |
110 Total Assets | 28 045.00 | 28 045.00 | 28 045.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 8 313.00 | |||
136 Profit for the Year | -10 629.00 | |||
142 Total Equity - Total I | 5 935.00 | |||
156 Loans and similar debts | 1 838.00 | |||
166 Suppliers and related accounts | 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 971.00 | |||
172 Other debts | 19 993.00 | |||
176 Total debts | 22 110.00 | |||
180 Liabilities Total | 28 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 020.00 | 66 020.00 | ||
232 Total operating income excluding VAT | 66 020.00 | 66 020.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 333.00 | 333.00 | ||
242 Other external expenses | 3 917.00 | 3 917.00 | ||
244 Taxes, duties and similar payments | 954.00 | 954.00 | ||
250 Staff compensation | 53 166.00 | 53 166.00 | ||
252 Social security contributions | 18 279.00 | 18 279.00 | ||
264 Total operating expenses | 76 649.00 | 76 649.00 | ||
270 Operating profit | -10 629.00 | -10 629.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
310 Profit or loss | -10 629.00 | -10 629.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 200.00 | 2 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 404.00 | 2 404.00 | ||
378 Amount of deductible VAT on goods and services | 779.00 | 779.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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