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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : BARRY RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | BARRY RENOVATION |
| Siren | 800057564 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 3104 |
| Management number | 2014B00977 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93220 Gagny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 263.00 | 2 263.00 | 2 263.00 | |
028 Tangible Assets | 42 603.00 | 29 275.00 | 13 328.00 | 42 603.00 |
040 Financial Assets | 420.00 | 420.00 | 420.00 | |
044 Total Fixed Assets | 45 286.00 | 31 538.00 | 13 748.00 | 45 286.00 |
068 Receivables – Trade and related accounts | 113 714.00 | 15 028.00 | 98 686.00 | 113 714.00 |
072 Receivables – Other | 13 607.00 | 13 607.00 | 13 607.00 | |
084 Cash | 1 146.00 | 1 146.00 | 1 146.00 | |
096 Total Current Assets + Prepaid Expenses | 128 467.00 | 15 028.00 | 113 439.00 | 128 467.00 |
110 Total Assets | 173 754.00 | 46 566.00 | 127 187.00 | 173 754.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 66 810.00 | |||
136 Profit for the Year | 2 681.00 | |||
142 Total Equity - Total I | 74 991.00 | |||
156 Loans and similar debts | 14 549.00 | |||
166 Suppliers and related accounts | 12 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 526.00 | |||
172 Other debts | 25 590.00 | |||
176 Total debts | 52 196.00 | |||
180 Liabilities Total | 127 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 38 800.00 | 38 800.00 | ||
218 Production of services sold - France | 296 091.00 | 296 091.00 | ||
230 Other income | 88.00 | 88.00 | ||
232 Total operating income excluding VAT | 296 179.00 | 296 179.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 72 837.00 | 72 837.00 | ||
242 Other external expenses | 142 496.00 | 142 496.00 | ||
244 Taxes, duties and similar payments | 1 245.00 | 1 245.00 | ||
250 Staff compensation | 54 372.00 | 54 372.00 | ||
252 Social security contributions | 10 519.00 | 10 519.00 | ||
254 Depreciation and amortization | 9 177.00 | 9 177.00 | ||
262 Other expenses | 109.00 | 109.00 | ||
264 Total operating expenses | 290 756.00 | 290 756.00 | ||
270 Operating profit | 5 423.00 | 5 423.00 | ||
280 Financial income | 416.00 | 416.00 | ||
290 Exceptional income | 834.00 | 834.00 | ||
294 Financial expenses | 1 173.00 | 1 173.00 | ||
300 Exceptional expenses | 2 330.00 | 2 330.00 | ||
306 Income tax's | 489.00 | 489.00 | ||
310 Profit or loss | 2 681.00 | 2 681.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 286.00 | 45 286.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 987.00 | 29 987.00 | ||
378 Amount of deductible VAT on goods and services | 16 263.00 | 16 263.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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