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BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BARTHAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-02-28 | Simplified |
| 2021-12-20 | Public | 2021-02-28 | Simplified |
| 2020-01-09 | Public | 2019-02-28 | Simplified |
| 2018-11-30 | Public | 2018-02-28 | Simplified |
| 2017-11-15 | Public | 2017-02-28 | Simplified |
| Name | ETABLISSEMENTS BARTHAS |
| Siren | 716520168 |
| Closing | 2019-02-28 |
| Registry code | 8102 |
| Registration number | 96 |
| Management number | 1965B00016 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 CASTRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 653.00 | 12 653.00 | 12 653.00 | |
028 Tangible Assets | 78 816.00 | 56 739.00 | 22 077.00 | 78 816.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 91 545.00 | 69 392.00 | 22 153.00 | 91 545.00 |
072 Receivables – Other | 2 624.00 | 2 624.00 | 2 624.00 | |
084 Cash | 38 949.00 | 38 949.00 | 38 949.00 | |
092 Prepaid expenses | 890.00 | 890.00 | 890.00 | |
096 Total Current Assets + Prepaid Expenses | 42 464.00 | 42 464.00 | 42 464.00 | |
110 Total Assets | 134 010.00 | 69 392.00 | 64 617.00 | 134 010.00 |
120 Share or Individual Capital | 7 774.00 | |||
126 Legal Reserve | 777.00 | |||
132 Other Reserves | 29 122.00 | |||
136 Profit for the Year | 4 319.00 | |||
142 Total Equity - Total I | 41 994.00 | |||
156 Loans and similar debts | 840.00 | |||
166 Suppliers and related accounts | 2 887.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 696.00 | |||
172 Other debts | 18 896.00 | |||
176 Total debts | 22 623.00 | |||
180 Liabilities Total | 64 617.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 032.00 | 14 032.00 | ||
230 Other income | 13 567.00 | 13 567.00 | ||
232 Total operating income excluding VAT | 27 599.00 | 27 599.00 | ||
242 Other external expenses | 12 538.00 | 12 538.00 | ||
243 (including business tax) | 414.00 | 414.00 | ||
244 Taxes, duties and similar payments | 6 392.00 | 6 392.00 | ||
254 Depreciation and amortization | 4 349.00 | 4 349.00 | ||
264 Total operating expenses | 23 280.00 | 23 280.00 | ||
270 Operating profit | 4 319.00 | 4 319.00 | ||
310 Profit or loss | 4 319.00 | 4 319.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 4 640.00 | 4 640.00 | ||
490 Total Fixed Assets (Gross Value) | 86 905.00 | 86 905.00 | ||
492 Total Fixed Assets (Increases) | 4 640.00 | 4 640.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 880.00 | 880.00 | ||
378 Amount of deductible VAT on goods and services | 684.00 | 684.00 | ||
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