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BALANCE SHEET (
2020-05-11)
THE LIST OF BALANCE SHEET : BARILLEY Etienne
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2021-08-31 | Simplified |
| 2020-05-11 | Public | 2019-12-31 | Simplified |
| Name | BARILLEY Etienne |
| Siren | 788614840 |
| Closing | 2019-12-31 |
| Registry code | 6851 |
| Registration number | 2726 |
| Management number | 2018A00180 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 COLMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 301.00 | 899.00 | 1 200.00 |
028 Tangible Assets | 4 000.00 | 1 710.00 | 2 290.00 | 4 000.00 |
044 Total Fixed Assets | 5 200.00 | 2 011.00 | 3 189.00 | 5 200.00 |
050 Raw materials, supplies, in progress | 33 298.00 | 33 298.00 | 33 298.00 | |
068 Receivables – Trade and related accounts | 9 455.00 | 9 455.00 | 9 455.00 | |
072 Receivables – Other | 1 265.00 | 1 265.00 | 1 265.00 | |
092 Prepaid expenses | 645.00 | 645.00 | 645.00 | |
096 Total Current Assets + Prepaid Expenses | 44 664.00 | 44 664.00 | 44 664.00 | |
110 Total Assets | 49 864.00 | 2 011.00 | 47 853.00 | 49 864.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -8 583.00 | |||
136 Profit for the Year | 11 642.00 | |||
142 Total Equity - Total I | 7 058.00 | |||
156 Loans and similar debts | 145.00 | |||
166 Suppliers and related accounts | 9 381.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 708.00 | |||
172 Other debts | 31 268.00 | |||
176 Total debts | 40 794.00 | |||
180 Liabilities Total | 47 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 427.00 | 50 427.00 | ||
222 Inventory production | 27 807.00 | 27 807.00 | ||
230 Other income | 672.00 | 672.00 | ||
232 Total operating income excluding VAT | 78 907.00 | 78 907.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 769.00 | 24 769.00 | ||
240 Inventory changes (raw materials and supplies) | -5 491.00 | -5 491.00 | ||
242 Other external expenses | 28 708.00 | 28 708.00 | ||
243 (including business tax) | 513.00 | 513.00 | ||
244 Taxes, duties and similar payments | 1 662.00 | 1 662.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 3 617.00 | 3 617.00 | ||
254 Depreciation and amortization | 1 147.00 | 1 147.00 | ||
264 Total operating expenses | 66 412.00 | 66 412.00 | ||
270 Operating profit | 12 495.00 | 12 495.00 | ||
294 Financial expenses | 306.00 | 306.00 | ||
300 Exceptional expenses | 65.00 | 65.00 | ||
306 Income tax's | 482.00 | 482.00 | ||
310 Profit or loss | 11 642.00 | 11 642.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 200.00 | 5 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 024.00 | 10 024.00 | ||
378 Amount of deductible VAT on goods and services | 8 287.00 | 8 287.00 | ||
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