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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : BARBISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-06-30 | Simplified |
| 2022-02-01 | Public | 2021-06-30 | Simplified |
| 2021-03-22 | Public | 2020-06-30 | Simplified |
| 2020-05-19 | Public | 2019-06-30 | Simplified |
| 2019-02-06 | Public | 2018-06-30 | Simplified |
| 2018-02-16 | Public | 2017-06-30 | Simplified |
| Name | BARBISON |
| Siren | 421941378 |
| Closing | 2020-06-30 |
| Registry code | 4401 |
| Registration number | 5787 |
| Management number | 1999B00231 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44470 CARQUEFOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 676.00 | 2 027.00 | 4 649.00 | 6 676.00 |
040 Financial Assets | 258 944.00 | 258 944.00 | 258 944.00 | |
044 Total Fixed Assets | 265 620.00 | 2 027.00 | 263 593.00 | 265 620.00 |
064 Advances and down payments on orders | 3 834.00 | 3 834.00 | 3 834.00 | |
068 Receivables – Trade and related accounts | 58 996.00 | 58 996.00 | 58 996.00 | |
072 Receivables – Other | 2 741.00 | 2 741.00 | 2 741.00 | |
080 Sellable securities | 1 092.00 | -1 092.00 | ||
084 Cash | 161 547.00 | 161 547.00 | 161 547.00 | |
092 Prepaid expenses | 81.00 | 81.00 | 81.00 | |
096 Total Current Assets + Prepaid Expenses | 227 198.00 | 1 092.00 | 226 105.00 | 227 198.00 |
110 Total Assets | 492 818.00 | 3 119.00 | 489 699.00 | 492 818.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
134 Retained Earnings | 66 255.00 | |||
136 Profit for the Year | 36 671.00 | |||
142 Total Equity - Total I | 432 926.00 | |||
166 Suppliers and related accounts | 2 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 867.00 | |||
172 Other debts | 54 586.00 | |||
176 Total debts | 56 773.00 | |||
180 Liabilities Total | 489 699.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 000.00 | 34 000.00 | ||
230 Other income | 93.00 | 93.00 | ||
232 Total operating income excluding VAT | 34 093.00 | 34 093.00 | ||
242 Other external expenses | 12 893.00 | 12 893.00 | ||
244 Taxes, duties and similar payments | 3 622.00 | 3 622.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 30 486.00 | 30 486.00 | ||
252 Social security contributions | 12 881.00 | 12 881.00 | ||
254 Depreciation and amortization | 2 439.00 | 2 439.00 | ||
264 Total operating expenses | 62 320.00 | 62 320.00 | ||
270 Operating profit | -28 227.00 | -28 227.00 | ||
280 Financial income | 69 000.00 | 69 000.00 | ||
294 Financial expenses | 1 219.00 | 1 219.00 | ||
300 Exceptional expenses | 2 883.00 | 2 883.00 | ||
310 Profit or loss | 36 671.00 | 36 671.00 | ||
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