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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : BARTH ESPACES VERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2020-01-30 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2016-12-31 | Simplified |
| Name | BARTH ESPACES VERTS |
| Siren | 790452569 |
| Closing | 2019-12-31 |
| Registry code | 6851 |
| Registration number | 8744 |
| Management number | 2013B00076 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68910 Labaroche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 743.00 | 29 920.00 | 6 823.00 | 36 743.00 |
044 Total Fixed Assets | 36 743.00 | 29 920.00 | 6 823.00 | 36 743.00 |
068 Receivables – Trade and related accounts | 35 531.00 | 35 531.00 | 35 531.00 | |
072 Receivables – Other | 2 142.00 | 2 142.00 | 2 142.00 | |
084 Cash | 69 771.00 | 69 771.00 | 69 771.00 | |
092 Prepaid expenses | 2 905.00 | 2 905.00 | 2 905.00 | |
096 Total Current Assets + Prepaid Expenses | 110 349.00 | 110 349.00 | 110 349.00 | |
110 Total Assets | 147 092.00 | 29 920.00 | 117 172.00 | 147 092.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 42 115.00 | |||
136 Profit for the Year | 13 995.00 | |||
142 Total Equity - Total I | 61 611.00 | |||
166 Suppliers and related accounts | 3 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 459.00 | |||
172 Other debts | 52 463.00 | |||
176 Total debts | 55 561.00 | |||
180 Liabilities Total | 117 172.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 085.00 | 150 085.00 | ||
230 Other income | 368.00 | 368.00 | ||
232 Total operating income excluding VAT | 150 454.00 | 150 454.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 805.00 | 26 805.00 | ||
242 Other external expenses | 57 606.00 | 57 606.00 | ||
243 (including business tax) | 977.00 | 977.00 | ||
244 Taxes, duties and similar payments | 3 801.00 | 3 801.00 | ||
24B (including equipment leasing) | 13 917.00 | 13 917.00 | ||
250 Staff compensation | 37 494.00 | 37 494.00 | ||
252 Social security contributions | 5 010.00 | 5 010.00 | ||
254 Depreciation and amortization | 2 923.00 | 2 923.00 | ||
262 Other expenses | 44.00 | 44.00 | ||
264 Total operating expenses | 133 682.00 | 133 682.00 | ||
270 Operating profit | 16 771.00 | 16 771.00 | ||
294 Financial expenses | 260.00 | 260.00 | ||
306 Income tax's | 2 516.00 | 2 516.00 | ||
310 Profit or loss | 13 995.00 | 13 995.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 000.00 | 4 000.00 | ||
490 Total Fixed Assets (Gross Value) | 32 743.00 | 32 743.00 | ||
492 Total Fixed Assets (Increases) | 4 000.00 | 4 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 931.00 | 29 931.00 | ||
378 Amount of deductible VAT on goods and services | 9 589.00 | 9 589.00 | ||
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