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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : SARL BARTHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2017-09-08 | Public | 2014-12-31 | Simplified |
| Name | SARL BARTHE |
| Siren | 509299764 |
| Closing | 2019-12-31 |
| Registry code | 8101 |
| Registration number | 2326 |
| Management number | 2008B00458 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81630 Saint-Urcisse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 817.00 | 8 817.00 | 8 817.00 | |
028 Tangible Assets | 15 462.00 | 10 955.00 | 4 506.00 | 15 462.00 |
040 Financial Assets | 103.00 | 103.00 | 103.00 | |
044 Total Fixed Assets | 24 382.00 | 10 955.00 | 13 426.00 | 24 382.00 |
068 Receivables – Trade and related accounts | 45 798.00 | 45 798.00 | 45 798.00 | |
072 Receivables – Other | 12 946.00 | 12 946.00 | 12 946.00 | |
080 Sellable securities | 893.00 | 893.00 | 893.00 | |
084 Cash | 2 319.00 | 2 319.00 | 2 319.00 | |
096 Total Current Assets + Prepaid Expenses | 61 956.00 | 61 956.00 | 61 956.00 | |
110 Total Assets | 86 339.00 | 10 955.00 | 75 383.00 | 86 339.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 817.00 | |||
130 Regulated Reserves | 1 986.00 | |||
132 Other Reserves | 11 681.00 | |||
136 Profit for the Year | 1 083.00 | |||
142 Total Equity - Total I | 31 568.00 | |||
156 Loans and similar debts | 1 938.00 | |||
166 Suppliers and related accounts | 23 036.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80.00 | |||
172 Other debts | 18 840.00 | |||
176 Total debts | 43 814.00 | |||
180 Liabilities Total | 75 383.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 634.00 | 152 634.00 | ||
232 Total operating income excluding VAT | 152 634.00 | 152 634.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 167.00 | 67 167.00 | ||
242 Other external expenses | 40 252.00 | 40 252.00 | ||
243 (including business tax) | 583.00 | 583.00 | ||
244 Taxes, duties and similar payments | 2 988.00 | 2 988.00 | ||
24B (including equipment leasing) | 7 442.00 | 7 442.00 | ||
250 Staff compensation | 25 700.00 | 25 700.00 | ||
252 Social security contributions | 11 421.00 | 11 421.00 | ||
254 Depreciation and amortization | 2 724.00 | 2 724.00 | ||
264 Total operating expenses | 150 255.00 | 150 255.00 | ||
270 Operating profit | 2 379.00 | 2 379.00 | ||
294 Financial expenses | 1 106.00 | 1 106.00 | ||
306 Income tax's | 191.00 | 191.00 | ||
310 Profit or loss | 1 083.00 | 1 083.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 211.00 | 2 211.00 | ||
490 Total Fixed Assets (Gross Value) | 22 170.00 | 22 170.00 | ||
492 Total Fixed Assets (Increases) | 2 211.00 | 2 211.00 | ||
494 Total Fixed Assets (Decreases) | 6 500.00 | 6 500.00 | ||
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