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BALANCE SHEET (
2020-04-15)
THE LIST OF BALANCE SHEET : SARL BARROQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-04-29 | Public | 2020-12-31 | Simplified |
| 2020-04-15 | Partially confidential | 2019-12-31 | Simplified |
| 2020-03-06 | Partially confidential | 2018-12-31 | Simplified |
| 2017-12-28 | Public | 2016-12-31 | Complete |
| Name | SARL BARROQUE |
| Siren | 500916390 |
| Closing | 2019-12-31 |
| Registry code | 5601 |
| Registration number | B2020/001598 |
| Management number | 2017B00471 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56170 QUIBERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 14 672.00 | 8 074.00 | 6 598.00 | 14 672.00 |
040 Financial Assets | 42.00 | 42.00 | 42.00 | |
044 Total Fixed Assets | 109 714.00 | 8 074.00 | 101 640.00 | 109 714.00 |
050 Raw materials, supplies, in progress | 1 870.00 | 1 870.00 | 1 870.00 | |
072 Receivables – Other | 494.00 | 494.00 | 494.00 | |
084 Cash | 16 805.00 | 16 805.00 | 16 805.00 | |
092 Prepaid expenses | 233.00 | 233.00 | 233.00 | |
096 Total Current Assets + Prepaid Expenses | 19 402.00 | 19 402.00 | 19 402.00 | |
110 Total Assets | 129 116.00 | 8 074.00 | 121 042.00 | 129 116.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 2 568.00 | |||
136 Profit for the Year | 17 589.00 | |||
142 Total Equity - Total I | 23 457.00 | |||
156 Loans and similar debts | 25 718.00 | |||
166 Suppliers and related accounts | 2 985.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 279.00 | |||
172 Other debts | 68 881.00 | |||
176 Total debts | 97 585.00 | |||
180 Liabilities Total | 121 042.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 499.00 | |||
195 Of which payables due in more than one year | 19 882.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 499.00 | 499.00 | ||
490 Total Fixed Assets (Gross Value) | 109 215.00 | 109 215.00 | ||
492 Total Fixed Assets (Increases) | 499.00 | 499.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 492.00 | 13 492.00 | ||
378 Amount of deductible VAT on goods and services | 6 090.00 | 6 090.00 | ||
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