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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : SAS BARBOSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | SAS BARBOSA |
| Siren | 791691397 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 8352 |
| Management number | 2013B00964 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91390 MORSANG-SUR-ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 742.00 | 12 494.00 | 1 248.00 | 13 742.00 |
040 Financial Assets | 5 900.00 | 5 900.00 | 5 900.00 | |
044 Total Fixed Assets | 19 642.00 | 12 494.00 | 7 148.00 | 19 642.00 |
060 Merchandise inventory | 1 488.00 | 1 488.00 | 1 488.00 | |
068 Receivables – Trade and related accounts | 1 552.00 | 1 552.00 | 1 552.00 | |
072 Receivables – Other | 1 710.00 | 1 710.00 | 1 710.00 | |
084 Cash | 16 767.00 | 16 767.00 | 16 767.00 | |
096 Total Current Assets + Prepaid Expenses | 21 517.00 | 21 517.00 | 21 517.00 | |
110 Total Assets | 41 159.00 | 12 494.00 | 28 665.00 | 41 159.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 100.00 | |||
136 Profit for the Year | 2 712.00 | |||
142 Total Equity - Total I | 18 912.00 | |||
156 Loans and similar debts | 7.00 | |||
166 Suppliers and related accounts | 2 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 702.00 | |||
172 Other debts | 7 400.00 | |||
176 Total debts | 9 752.00 | |||
180 Liabilities Total | 28 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 284.00 | 80 011.00 | 75 284.00 | |
218 Production of services sold - France | 40 457.00 | 42 953.00 | 40 457.00 | |
230 Other income | 39.00 | 481.00 | 39.00 | |
232 Total operating income excluding VAT | 115 780.00 | 123 445.00 | 115 780.00 | |
234 Purchases of goods (including customs duties) | 20 847.00 | 21 253.00 | 20 847.00 | |
236 Inventory change (goods) | 64.00 | -403.00 | 64.00 | |
242 Other external expenses | 37 699.00 | 38 185.00 | 37 699.00 | |
244 Taxes, duties and similar payments | 1 597.00 | 1 716.00 | 1 597.00 | |
250 Staff compensation | 36 510.00 | 36 000.00 | 36 510.00 | |
252 Social security contributions | 13 428.00 | 15 470.00 | 13 428.00 | |
254 Depreciation and amortization | 1 044.00 | 1 213.00 | 1 044.00 | |
262 Other expenses | 992.00 | 914.00 | 992.00 | |
264 Total operating expenses | 112 181.00 | 114 347.00 | 112 181.00 | |
270 Operating profit | 3 598.00 | 9 097.00 | 3 598.00 | |
280 Financial income | 29.00 | |||
294 Financial expenses | 407.00 | 88.00 | 407.00 | |
306 Income tax's | 479.00 | 836.00 | 479.00 | |
310 Profit or loss | 2 712.00 | 8 202.00 | 2 712.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 642.00 | 19 642.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 924.00 | 13 924.00 | ||
378 Amount of deductible VAT on goods and services | 5 409.00 | 5 409.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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