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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : BARTHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | BARTHE |
| Siren | 480308709 |
| Closing | 2019-12-31 |
| Registry code | 1101 |
| Registration number | 1255 |
| Management number | 2005B00017 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11160 Peyriac-Minervois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 934.00 | 38 332.00 | 3 602.00 | 41 934.00 |
040 Financial Assets | 194.00 | 194.00 | 194.00 | |
044 Total Fixed Assets | 42 128.00 | 38 332.00 | 3 796.00 | 42 128.00 |
050 Raw materials, supplies, in progress | 32 450.00 | 32 450.00 | 32 450.00 | |
060 Merchandise inventory | 7 500.00 | 7 500.00 | 7 500.00 | |
068 Receivables – Trade and related accounts | 53 077.00 | 53 077.00 | 53 077.00 | |
072 Receivables – Other | 31 437.00 | 31 437.00 | 31 437.00 | |
084 Cash | 6 347.00 | 6 347.00 | 6 347.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 130 812.00 | 130 812.00 | 130 812.00 | |
110 Total Assets | 172 940.00 | 38 332.00 | 134 607.00 | 172 940.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 31 900.00 | |||
134 Retained Earnings | -140.00 | |||
136 Profit for the Year | 21 212.00 | |||
142 Total Equity - Total I | 61 222.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 7 704.00 | |||
166 Suppliers and related accounts | 9 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 044.00 | |||
172 Other debts | 55 927.00 | |||
176 Total debts | 73 386.00 | |||
180 Liabilities Total | 134 607.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 261 852.00 | 208 190.00 | 261 852.00 | |
222 Inventory production | 2 980.00 | 14 957.00 | 2 980.00 | |
230 Other income | 631.00 | 631.00 | ||
232 Total operating income excluding VAT | 265 463.00 | 223 147.00 | 265 463.00 | |
234 Purchases of goods (including customs duties) | 100 998.00 | 94 930.00 | 100 998.00 | |
236 Inventory change (goods) | 1 400.00 | -7 050.00 | 1 400.00 | |
238 Purchases of raw materials and other supplies (including royalties | 168.00 | 222.00 | 168.00 | |
242 Other external expenses | 36 757.00 | 36 633.00 | 36 757.00 | |
243 (including business tax) | 1 221.00 | 1 221.00 | ||
244 Taxes, duties and similar payments | 2 058.00 | 1 575.00 | 2 058.00 | |
250 Staff compensation | 59 688.00 | 58 351.00 | 59 688.00 | |
252 Social security contributions | 35 836.00 | 30 054.00 | 35 836.00 | |
254 Depreciation and amortization | 3 260.00 | 4 484.00 | 3 260.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 240 166.00 | 219 199.00 | 240 166.00 | |
270 Operating profit | 25 297.00 | 3 948.00 | 25 297.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 2.00 | 48.00 | 2.00 | |
294 Financial expenses | 339.00 | 138.00 | 339.00 | |
300 Exceptional expenses | 9.00 | 159.00 | 9.00 | |
306 Income tax's | 3 743.00 | 314.00 | 3 743.00 | |
310 Profit or loss | 21 212.00 | 3 384.00 | 21 212.00 | |
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