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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : BARGE AVIATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| Name | BARGE AVIATION |
| Siren | 423039148 |
| Closing | 2019-12-31 |
| Registry code | 7106 |
| Registration number | B2020/001787 |
| Management number | 2010B00166 |
| Activity code | 3030Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71600 SAINT-YAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 145.00 | 12 101.00 | 1 044.00 | 13 145.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 13 345.00 | 12 101.00 | 1 244.00 | 13 345.00 |
050 Raw materials, supplies, in progress | 149 610.00 | 149 610.00 | 149 610.00 | |
064 Advances and down payments on orders | 19 981.00 | 19 981.00 | 19 981.00 | |
068 Receivables – Trade and related accounts | 27 524.00 | 27 524.00 | 27 524.00 | |
072 Receivables – Other | 621.00 | 621.00 | 621.00 | |
084 Cash | 38 683.00 | 38 683.00 | 38 683.00 | |
092 Prepaid expenses | 398.00 | 398.00 | 398.00 | |
096 Total Current Assets + Prepaid Expenses | 236 818.00 | 236 818.00 | 236 818.00 | |
110 Total Assets | 250 163.00 | 12 101.00 | 238 062.00 | 250 163.00 |
120 Share or Individual Capital | 30 480.00 | |||
134 Retained Earnings | -9 275.00 | |||
136 Profit for the Year | -9 700.00 | |||
142 Total Equity - Total I | 11 503.00 | |||
156 Loans and similar debts | 23 960.00 | |||
164 Advances and down payments received on current orders | 16 368.00 | |||
166 Suppliers and related accounts | 4 078.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 426.00 | |||
172 Other debts | 182 151.00 | |||
176 Total debts | 226 558.00 | |||
180 Liabilities Total | 238 062.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 787.00 | |||
195 Of which payables due in more than one year | 123 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 46 846.00 | 46 846.00 | ||
218 Production of services sold - France | 37 134.00 | 37 134.00 | ||
232 Total operating income excluding VAT | 83 980.00 | 83 980.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 301.00 | 29 301.00 | ||
240 Inventory changes (raw materials and supplies) | 36 167.00 | 36 167.00 | ||
242 Other external expenses | 29 769.00 | 29 769.00 | ||
243 (including business tax) | -5 901.00 | -5 901.00 | ||
244 Taxes, duties and similar payments | 896.00 | 896.00 | ||
24B (including equipment leasing) | 612.00 | 612.00 | ||
254 Depreciation and amortization | 727.00 | 727.00 | ||
264 Total operating expenses | 96 863.00 | 96 863.00 | ||
270 Operating profit | -12 882.00 | -12 882.00 | ||
280 Financial income | 1 387.00 | 1 387.00 | ||
290 Exceptional income | 6 617.00 | 6 617.00 | ||
294 Financial expenses | 2 621.00 | 2 621.00 | ||
300 Exceptional expenses | 2 201.00 | 2 201.00 | ||
310 Profit or loss | -9 700.00 | -9 700.00 | ||
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