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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : BARELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Simplified |
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | BARELEC |
| Siren | 498364579 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 23331 |
| Management number | 2007B03589 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 910.00 | 10 823.00 | 14 086.00 | 24 910.00 |
040 Financial Assets | 82.00 | 82.00 | 82.00 | |
044 Total Fixed Assets | 24 992.00 | 10 823.00 | 14 168.00 | 24 992.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 26 427.00 | 26 427.00 | 26 427.00 | |
072 Receivables – Other | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 73 230.00 | 73 230.00 | 73 230.00 | |
092 Prepaid expenses | 137.00 | 137.00 | 137.00 | |
096 Total Current Assets + Prepaid Expenses | 103 796.00 | 103 796.00 | 103 796.00 | |
110 Total Assets | 128 788.00 | 10 823.00 | 117 964.00 | 128 788.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 3 391.00 | |||
134 Retained Earnings | 50 103.00 | |||
136 Profit for the Year | 10 983.00 | |||
142 Total Equity - Total I | 67 777.00 | |||
156 Loans and similar debts | 37 672.00 | |||
166 Suppliers and related accounts | 2 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 457.00 | |||
172 Other debts | 10 418.00 | |||
176 Total debts | 50 187.00 | |||
180 Liabilities Total | 117 964.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 931.00 | |||
195 Of which payables due in more than one year | 37 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 679.00 | 89 679.00 | ||
226 Operating subsidies received | 6 563.00 | 6 563.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 96 257.00 | 96 257.00 | ||
236 Inventory change (goods) | -1 000.00 | -1 000.00 | ||
242 Other external expenses | 36 625.00 | 36 625.00 | ||
244 Taxes, duties and similar payments | 1 120.00 | 1 120.00 | ||
250 Staff compensation | 34 274.00 | 34 274.00 | ||
252 Social security contributions | 11 150.00 | 11 150.00 | ||
254 Depreciation and amortization | 543.00 | 543.00 | ||
262 Other expenses | 1 206.00 | 1 206.00 | ||
264 Total operating expenses | 83 920.00 | 83 920.00 | ||
270 Operating profit | 12 337.00 | 12 337.00 | ||
294 Financial expenses | 290.00 | 290.00 | ||
300 Exceptional expenses | 240.00 | 240.00 | ||
306 Income tax's | 823.00 | 823.00 | ||
310 Profit or loss | 10 983.00 | 10 983.00 | ||
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