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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : BARRAUD JONATHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-09-30 | Complete |
| 2022-03-02 | Public | 2021-09-30 | Complete |
| 2021-02-15 | Public | 2020-09-30 | Simplified |
| 2020-03-17 | Public | 2019-09-30 | Simplified |
| 2018-06-06 | Public | 2017-09-30 | Simplified |
| 2017-05-24 | Public | 2016-09-30 | Simplified |
| Name | BARRAUD JONATHAN |
| Siren | 811031129 |
| Closing | 2020-09-30 |
| Registry code | 0101 |
| Registration number | 1719 |
| Management number | 2015B00540 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01380 Bâgé-Dommartin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 861.00 | 35 371.00 | 27 490.00 | 62 861.00 |
040 Financial Assets | 790.00 | 790.00 | 790.00 | |
044 Total Fixed Assets | 63 651.00 | 35 371.00 | 28 280.00 | 63 651.00 |
050 Raw materials, supplies, in progress | 13 814.00 | 13 814.00 | 13 814.00 | |
060 Merchandise inventory | 1 411.00 | 1 411.00 | 1 411.00 | |
068 Receivables – Trade and related accounts | 11 008.00 | 11 008.00 | 11 008.00 | |
072 Receivables – Other | 2 711.00 | 2 711.00 | 2 711.00 | |
084 Cash | 45 693.00 | 45 693.00 | 45 693.00 | |
092 Prepaid expenses | 293.00 | 293.00 | 293.00 | |
096 Total Current Assets + Prepaid Expenses | 74 931.00 | 74 931.00 | 74 931.00 | |
110 Total Assets | 138 582.00 | 35 371.00 | 103 211.00 | 138 582.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 23 148.00 | |||
136 Profit for the Year | 1 851.00 | |||
142 Total Equity - Total I | 35 999.00 | |||
166 Suppliers and related accounts | 8 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 047.00 | |||
172 Other debts | 58 542.00 | |||
176 Total debts | 67 211.00 | |||
180 Liabilities Total | 103 211.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 059.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 158.00 | 130 158.00 | ||
222 Inventory production | 13 814.00 | 13 814.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 251.00 | 251.00 | ||
232 Total operating income excluding VAT | 145 724.00 | 145 724.00 | ||
234 Purchases of goods (including customs duties) | 9 893.00 | 9 893.00 | ||
236 Inventory change (goods) | -202.00 | -202.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 820.00 | 2 820.00 | ||
242 Other external expenses | 80 028.00 | 80 028.00 | ||
243 (including business tax) | 502.00 | 502.00 | ||
244 Taxes, duties and similar payments | 502.00 | 502.00 | ||
24B (including equipment leasing) | 6 220.00 | 6 220.00 | ||
250 Staff compensation | 35 798.00 | 35 798.00 | ||
254 Depreciation and amortization | 12 432.00 | 12 432.00 | ||
262 Other expenses | 2 537.00 | 2 537.00 | ||
264 Total operating expenses | 143 810.00 | 143 810.00 | ||
270 Operating profit | 1 913.00 | 1 913.00 | ||
306 Income tax's | 62.00 | 62.00 | ||
310 Profit or loss | 1 851.00 | 1 851.00 | ||
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