Grow your business safely with BARTHALON SANTE
All the information you need about BARTHALON SANTE to develop and secure your business in France
B
HOME >
CORPORATES
>
BARTHALON SANTE >
BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : BARTHALON SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| Name | BARTHALON SANTE |
| Siren | 509885489 |
| Closing | 2019-12-31 |
| Registry code | 2402 |
| Registration number | 3410 |
| Management number | 2017B00378 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24290 Auriac-du-Périgord |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 186 762.00 | 51 068.00 | 135 695.00 | 186 762.00 |
044 Total Fixed Assets | 186 762.00 | 51 068.00 | 135 695.00 | 186 762.00 |
072 Receivables – Other | 14 444.00 | 14 444.00 | 14 444.00 | |
084 Cash | 170.00 | 170.00 | 170.00 | |
096 Total Current Assets + Prepaid Expenses | 14 614.00 | 14 614.00 | 14 614.00 | |
110 Total Assets | 201 376.00 | 51 068.00 | 150 308.00 | 201 376.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 43 900.00 | |||
134 Retained Earnings | -40 882.00 | |||
136 Profit for the Year | -49 488.00 | |||
142 Total Equity - Total I | -45 370.00 | |||
166 Suppliers and related accounts | 6 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 189 625.00 | |||
172 Other debts | 189 665.00 | |||
176 Total debts | 195 678.00 | |||
180 Liabilities Total | 150 308.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 101.00 | 5 101.00 | ||
232 Total operating income excluding VAT | 5 101.00 | 5 101.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 191.00 | 1 191.00 | ||
242 Other external expenses | 25 332.00 | 25 332.00 | ||
243 (including business tax) | 222.00 | 222.00 | ||
244 Taxes, duties and similar payments | 222.00 | 222.00 | ||
254 Depreciation and amortization | 27 779.00 | 27 779.00 | ||
262 Other expenses | 65.00 | 65.00 | ||
264 Total operating expenses | 54 589.00 | 54 589.00 | ||
270 Operating profit | -49 488.00 | -49 488.00 | ||
310 Profit or loss | -49 488.00 | -49 488.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 380.00 | 7 380.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 49 598.00 | 49 598.00 | ||
490 Total Fixed Assets (Gross Value) | 129 784.00 | 129 784.00 | ||
492 Total Fixed Assets (Increases) | 56 978.00 | 56 978.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 670.00 | 670.00 | ||
378 Amount of deductible VAT on goods and services | 4 233.00 | 4 233.00 | ||
all companies in France
Complete and comprehensive database.
