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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : BARRIERE THERMIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | BARRIERE THERMIQUE |
| Siren | 449305846 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 14807 |
| Management number | 2003B03165 |
| Activity code | 4673A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
068 Receivables – Trade and related accounts | 7 710.00 | 7 710.00 | 7 710.00 | |
072 Receivables – Other | 3 081.00 | 3 081.00 | 3 081.00 | |
084 Cash | 1 712.00 | 1 712.00 | 1 712.00 | |
096 Total Current Assets + Prepaid Expenses | 12 503.00 | 12 503.00 | 12 503.00 | |
110 Total Assets | 14 703.00 | 14 703.00 | 14 703.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -2 315.00 | |||
136 Profit for the Year | -1 363.00 | |||
142 Total Equity - Total I | 4 572.00 | |||
166 Suppliers and related accounts | 39.00 | |||
172 Other debts | 10 092.00 | |||
176 Total debts | 10 131.00 | |||
180 Liabilities Total | 14 703.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 500.00 | 12 500.00 | ||
232 Total operating income excluding VAT | 12 500.00 | 12 500.00 | ||
242 Other external expenses | 3 802.00 | 3 802.00 | ||
250 Staff compensation | 5 984.00 | 5 984.00 | ||
252 Social security contributions | 4 077.00 | 4 077.00 | ||
264 Total operating expenses | 13 863.00 | 13 863.00 | ||
270 Operating profit | -1 363.00 | -1 363.00 | ||
310 Profit or loss | -1 363.00 | -1 363.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 200.00 | 2 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 606.00 | 606.00 | ||
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