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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : SARL BARRAU Thierry
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2022-03-31 | Simplified |
| 2021-05-28 | Public | 2021-03-31 | Simplified |
| 2020-05-27 | Public | 2020-03-31 | Simplified |
| 2019-05-15 | Public | 2019-03-31 | Simplified |
| 2018-05-23 | Public | 2018-03-31 | Simplified |
| 2017-05-18 | Public | 2017-03-31 | Simplified |
| Name | SARL BARRAU Thierry |
| Siren | 339997868 |
| Closing | 2021-03-31 |
| Registry code | 8102 |
| Registration number | 1508 |
| Management number | 1987B00037 |
| Activity code | 9521Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81580 Soual |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
028 Tangible Assets | 15 992.00 | 15 992.00 | 15 992.00 | |
040 Financial Assets | 5.00 | 5.00 | 5.00 | |
044 Total Fixed Assets | 46 487.00 | 15 992.00 | 30 494.00 | 46 487.00 |
060 Merchandise inventory | 1 822.00 | 1 822.00 | 1 822.00 | |
068 Receivables – Trade and related accounts | 610.00 | 610.00 | 610.00 | |
084 Cash | 18 826.00 | 18 826.00 | 18 826.00 | |
096 Total Current Assets + Prepaid Expenses | 21 258.00 | 21 258.00 | 21 258.00 | |
110 Total Assets | 67 745.00 | 15 992.00 | 51 753.00 | 67 745.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 25 280.00 | |||
134 Retained Earnings | -19 821.00 | |||
136 Profit for the Year | 1 409.00 | |||
142 Total Equity - Total I | 15 254.00 | |||
166 Suppliers and related accounts | 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 205.00 | |||
172 Other debts | 35 942.00 | |||
176 Total debts | 36 499.00 | |||
180 Liabilities Total | 51 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 218.00 | 21 218.00 | ||
218 Production of services sold - France | 27 099.00 | 27 099.00 | ||
226 Operating subsidies received | 3 500.00 | 3 500.00 | ||
232 Total operating income excluding VAT | 51 817.00 | 51 817.00 | ||
234 Purchases of goods (including customs duties) | 13 990.00 | 13 990.00 | ||
236 Inventory change (goods) | 212.00 | 212.00 | ||
242 Other external expenses | 11 306.00 | 11 306.00 | ||
243 (including business tax) | 733.00 | 733.00 | ||
244 Taxes, duties and similar payments | 1 188.00 | 1 188.00 | ||
250 Staff compensation | 16 914.00 | 16 914.00 | ||
252 Social security contributions | 6 804.00 | 6 804.00 | ||
264 Total operating expenses | 50 413.00 | 50 413.00 | ||
270 Operating profit | 1 403.00 | 1 403.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
310 Profit or loss | 1 409.00 | 1 409.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 487.00 | 46 487.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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