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BALANCE SHEET (
2020-05-27)
THE LIST OF BALANCE SHEET : SARL BARRAU Thierry
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2022-03-31 | Simplified |
| 2021-05-28 | Public | 2021-03-31 | Simplified |
| 2020-05-27 | Public | 2020-03-31 | Simplified |
| 2019-05-15 | Public | 2019-03-31 | Simplified |
| 2018-05-23 | Public | 2018-03-31 | Simplified |
| 2017-05-18 | Public | 2017-03-31 | Simplified |
| Name | SARL BARRAU Thierry |
| Siren | 339997868 |
| Closing | 2020-03-31 |
| Registry code | 8102 |
| Registration number | 1052 |
| Management number | 1987B00037 |
| Activity code | 9521Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81580 SOUAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
028 Tangible Assets | 15 992.00 | 15 992.00 | 15 992.00 | |
040 Financial Assets | 5.00 | 5.00 | 5.00 | |
044 Total Fixed Assets | 46 487.00 | 15 992.00 | 30 494.00 | 46 487.00 |
060 Merchandise inventory | 2 034.00 | 2 034.00 | 2 034.00 | |
068 Receivables – Trade and related accounts | 460.00 | 460.00 | 460.00 | |
072 Receivables – Other | 160.00 | 160.00 | 160.00 | |
084 Cash | 22 501.00 | 22 501.00 | 22 501.00 | |
096 Total Current Assets + Prepaid Expenses | 25 154.00 | 25 154.00 | 25 154.00 | |
110 Total Assets | 71 641.00 | 15 992.00 | 55 648.00 | 71 641.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 25 280.00 | |||
134 Retained Earnings | -20 497.00 | |||
136 Profit for the Year | 676.00 | |||
142 Total Equity - Total I | 13 845.00 | |||
166 Suppliers and related accounts | 2 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 482.00 | |||
172 Other debts | 39 795.00 | |||
176 Total debts | 41 803.00 | |||
180 Liabilities Total | 55 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 271.00 | 21 271.00 | ||
218 Production of services sold - France | 26 574.00 | 26 574.00 | ||
232 Total operating income excluding VAT | 47 845.00 | 47 845.00 | ||
234 Purchases of goods (including customs duties) | 14 349.00 | 14 349.00 | ||
236 Inventory change (goods) | -295.00 | -295.00 | ||
242 Other external expenses | 12 725.00 | 12 725.00 | ||
243 (including business tax) | 731.00 | 731.00 | ||
244 Taxes, duties and similar payments | 1 050.00 | 1 050.00 | ||
250 Staff compensation | 14 378.00 | 14 378.00 | ||
252 Social security contributions | 5 930.00 | 5 930.00 | ||
264 Total operating expenses | 48 138.00 | 48 138.00 | ||
270 Operating profit | -293.00 | -293.00 | ||
280 Financial income | 889.00 | 889.00 | ||
306 Income tax's | -80.00 | -80.00 | ||
310 Profit or loss | 676.00 | 676.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 487.00 | 46 487.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 312.00 | 9 312.00 | ||
378 Amount of deductible VAT on goods and services | 4 922.00 | 4 922.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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