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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : M. BARBET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| Name | M. BARBET |
| Siren | 488825167 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 61474 |
| Management number | 2006B04916 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 498.00 | 28 498.00 | 28 498.00 | |
BJ TOTAL (I) | 28 498.00 | 28 498.00 | 28 498.00 | |
BX Customers and related accounts | 31 496.00 | 9 832.00 | 21 664.00 | 31 496.00 |
BZ Other receivables | 1 517.00 | 1 517.00 | 1 517.00 | |
CD Marketable securities | 20 633.00 | 20 633.00 | 20 633.00 | |
CF Cash and cash equivalents | 190 677.00 | 190 677.00 | 190 677.00 | |
CH Prepaid expenses | 207.00 | 207.00 | 207.00 | |
CJ TOTAL (II) | 244 528.00 | 9 832.00 | 234 695.00 | 244 528.00 |
CO Grand total (0 to V) | 273 025.00 | 38 330.00 | 234 695.00 | 273 025.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 124 918.00 | 143 202.00 | 124 918.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 525.00 | 31 716.00 | 45 525.00 | |
DL TOTAL (I) | 179 243.00 | 163 718.00 | 179 243.00 | |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 182.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 061.00 | 3 708.00 | 4 061.00 | |
DX Trade payables and related accounts | 10 454.00 | 12 714.00 | 10 454.00 | |
DY Tax and social security liabilities | 8 097.00 | 6 771.00 | 8 097.00 | |
EA Other liabilities | 32 659.00 | 45 491.00 | 32 659.00 | |
EC TOTAL (IV) | 55 452.00 | 68 684.00 | 55 452.00 | |
EE Grand total (I to V) | 234 695.00 | 252 401.00 | 234 695.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 770.00 | 5 483.00 | 107 253.00 | 101 770.00 |
FJ Net sales | 101 770.00 | 5 483.00 | 107 253.00 | 101 770.00 |
FR Total operating income (I) | 107 253.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 49 766.00 | |||
FX Taxes, duties, and similar payments | 966.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 50 732.00 | |||
GG - OPERATING RESULT (I - II) | 56 521.00 | |||
GL Other interest and similar income | 26.00 | |||
GP Total financial income (V) | 26.00 | |||
GV - FINANCIAL INCOME (V - VI) | 26.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 56 547.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 11 021.00 | 5 670.00 | 11 021.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 107 279.00 | 103 595.00 | 107 279.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 753.00 | 71 879.00 | 61 753.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 526.00 | 31 716.00 | 45 526.00 | |
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