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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : BARBOSA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-02-28 | Complete |
| 2021-08-24 | Public | 2021-02-28 | Complete |
| 2020-07-23 | Public | 2020-02-28 | Complete |
| 2019-10-31 | Public | 2019-02-28 | Complete |
| 2019-02-04 | Public | 2018-02-28 | Complete |
| Name | BARBOSA FINANCES |
| Siren | 818371700 |
| Closing | 2019-02-28 |
| Registry code | 9001 |
| Registration number | 4745 |
| Management number | 2016B00075 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25700 Mathay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 505 000.00 | 505 000.00 | 505 000.00 | |
BX Customers and related accounts | 58 800.00 | 58 800.00 | 58 800.00 | |
BZ Other receivables | 5 185.00 | 5 185.00 | 5 185.00 | |
CF Cash and cash equivalents | 19 785.00 | 19 785.00 | 19 785.00 | |
CJ TOTAL (II) | 83 770.00 | 83 770.00 | 83 770.00 | |
CO Grand total (0 to V) | 588 770.00 | 588 770.00 | 588 770.00 | |
CU Other investments | 505 000.00 | 505 000.00 | 505 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 2 983.00 | 2 983.00 | ||
DG Other reserves | 56 673.00 | 56 673.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 661.00 | 1 661.00 | ||
DL TOTAL (I) | 561 317.00 | 561 317.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 415.00 | 10 415.00 | ||
DX Trade payables and related accounts | 2 584.00 | 2 584.00 | ||
DY Tax and social security liabilities | 14 454.00 | 14 454.00 | ||
EC TOTAL (IV) | 27 453.00 | 27 453.00 | ||
EE Grand total (I to V) | 588 770.00 | 588 770.00 | ||
EG Accrued income and payables due within one year | 27 453.00 | 27 453.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 000.00 | 49 000.00 | 49 000.00 | |
FJ Net sales | 49 000.00 | 49 000.00 | 49 000.00 | |
FQ Other income | 11.00 | |||
FR Total operating income (I) | 49 011.00 | |||
FW Other purchases and external expenses | 3 472.00 | |||
FX Taxes, duties, and similar payments | 304.00 | |||
FY Salaries and Wages | 1 431.00 | |||
FZ Social Security Contributions | 41 861.00 | |||
GF Total Operating Expenses (II) | 47 068.00 | |||
GG - OPERATING RESULT (I - II) | 1 943.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 943.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 282.00 | 282.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 49 011.00 | 49 011.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 350.00 | 47 350.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 661.00 | 1 661.00 | ||
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