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BALANCE SHEET (
2020-03-17)
THE LIST OF BALANCE SHEET : BARRAUD JONATHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-09-30 | Complete |
| 2022-03-02 | Public | 2021-09-30 | Complete |
| 2021-02-15 | Public | 2020-09-30 | Simplified |
| 2020-03-17 | Public | 2019-09-30 | Simplified |
| 2018-06-06 | Public | 2017-09-30 | Simplified |
| 2017-05-24 | Public | 2016-09-30 | Simplified |
| Name | BARRAUD JONATHAN |
| Siren | 811031129 |
| Closing | 2019-09-30 |
| Registry code | 0101 |
| Registration number | 1961 |
| Management number | 2015B00540 |
| Activity code | 3312Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01380 Bâgé-Dommartin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 972.00 | 25 108.00 | 37 863.00 | 62 972.00 |
040 Financial Assets | 790.00 | 790.00 | 790.00 | |
044 Total Fixed Assets | 63 762.00 | 25 108.00 | 38 653.00 | 63 762.00 |
060 Merchandise inventory | 1 209.00 | 1 209.00 | 1 209.00 | |
068 Receivables – Trade and related accounts | 41 628.00 | 41 628.00 | 41 628.00 | |
072 Receivables – Other | 5 384.00 | 5 384.00 | 5 384.00 | |
084 Cash | 18 867.00 | 18 867.00 | 18 867.00 | |
092 Prepaid expenses | 540.00 | 540.00 | 540.00 | |
096 Total Current Assets + Prepaid Expenses | 67 629.00 | 67 629.00 | 67 629.00 | |
110 Total Assets | 131 391.00 | 25 108.00 | 106 282.00 | 131 391.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 9 733.00 | |||
136 Profit for the Year | 13 415.00 | |||
142 Total Equity - Total I | 34 148.00 | |||
166 Suppliers and related accounts | 8 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 490.00 | |||
172 Other debts | 63 951.00 | |||
176 Total debts | 72 134.00 | |||
180 Liabilities Total | 106 282.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 297.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 341.00 | 341.00 | ||
218 Production of services sold - France | 189 837.00 | 189 837.00 | ||
230 Other income | 9 344.00 | 9 344.00 | ||
232 Total operating income excluding VAT | 199 523.00 | 199 523.00 | ||
234 Purchases of goods (including customs duties) | 15 951.00 | 15 951.00 | ||
236 Inventory change (goods) | 646.00 | 646.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 496.00 | 4 496.00 | ||
242 Other external expenses | 110 554.00 | 110 554.00 | ||
243 (including business tax) | 384.00 | 384.00 | ||
244 Taxes, duties and similar payments | 725.00 | 725.00 | ||
250 Staff compensation | 44 043.00 | 44 043.00 | ||
254 Depreciation and amortization | 8 854.00 | 8 854.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 185 274.00 | 185 274.00 | ||
270 Operating profit | 14 248.00 | 14 248.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 25.00 | 25.00 | ||
300 Exceptional expenses | 1 440.00 | 1 440.00 | ||
306 Income tax's | 2 367.00 | 2 367.00 | ||
310 Profit or loss | 13 415.00 | 13 415.00 | ||
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