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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : SARL BARNOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| Name | SARL BARNOUS |
| Siren | 811683424 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 46007 |
| Management number | 2015B11310 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 122 800.00 | 2 800.00 | 120 000.00 | 122 800.00 |
060 Merchandise inventory | 1 188.00 | 1 188.00 | 1 188.00 | |
072 Receivables – Other | 12 879.00 | 12 879.00 | 12 879.00 | |
084 Cash | 44 868.00 | 44 868.00 | 44 868.00 | |
096 Total Current Assets + Prepaid Expenses | 58 934.00 | 58 934.00 | 58 934.00 | |
110 Total Assets | 181 734.00 | 2 800.00 | 178 934.00 | 181 734.00 |
120 Share or Individual Capital | 120 000.00 | |||
134 Retained Earnings | -48 152.00 | |||
136 Profit for the Year | 20 160.00 | |||
142 Total Equity - Total I | 92 008.00 | |||
166 Suppliers and related accounts | 63 359.00 | |||
172 Other debts | 23 568.00 | |||
176 Total debts | 86 927.00 | |||
180 Liabilities Total | 178 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 237 054.00 | 237 054.00 | ||
230 Other income | 9 598.00 | 9 598.00 | ||
232 Total operating income excluding VAT | 246 651.00 | 246 651.00 | ||
234 Purchases of goods (including customs duties) | 78 210.00 | 78 210.00 | ||
236 Inventory change (goods) | 2 334.00 | 2 334.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 270.00 | 270.00 | ||
242 Other external expenses | 44 977.00 | 44 977.00 | ||
243 (including business tax) | 915.00 | 915.00 | ||
244 Taxes, duties and similar payments | 1 478.00 | 1 478.00 | ||
250 Staff compensation | 78 511.00 | 78 511.00 | ||
252 Social security contributions | 16 520.00 | 16 520.00 | ||
254 Depreciation and amortization | 647.00 | 647.00 | ||
262 Other expenses | 3 208.00 | 3 208.00 | ||
264 Total operating expenses | 226 155.00 | 226 155.00 | ||
270 Operating profit | 20 497.00 | 20 497.00 | ||
294 Financial expenses | 337.00 | 337.00 | ||
310 Profit or loss | 20 160.00 | 20 160.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 122 800.00 | 122 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 705.00 | 23 705.00 | ||
378 Amount of deductible VAT on goods and services | 9 956.00 | 9 956.00 | ||
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