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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : BARBACANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | BARBACANE |
| Siren | 527675813 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 85662 |
| Management number | 2010B21216 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 349.00 | 24 915.00 | 12 434.00 | 37 349.00 |
044 Total Fixed Assets | 37 349.00 | 24 915.00 | 12 434.00 | 37 349.00 |
050 Raw materials, supplies, in progress | 6 813.00 | 6 813.00 | 6 813.00 | |
068 Receivables – Trade and related accounts | 54 106.00 | 54 106.00 | 54 106.00 | |
072 Receivables – Other | 33 248.00 | 33 248.00 | 33 248.00 | |
084 Cash | 35.00 | 35.00 | 35.00 | |
096 Total Current Assets + Prepaid Expenses | 94 201.00 | 94 201.00 | 94 201.00 | |
110 Total Assets | 131 550.00 | 24 915.00 | 106 635.00 | 131 550.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -39 141.00 | |||
136 Profit for the Year | 4 072.00 | |||
142 Total Equity - Total I | -26 269.00 | |||
156 Loans and similar debts | 44 875.00 | |||
166 Suppliers and related accounts | 38 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 370.00 | |||
172 Other debts | 49 770.00 | |||
176 Total debts | 132 904.00 | |||
180 Liabilities Total | 106 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 356 171.00 | 356 171.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 357 685.00 | 357 685.00 | ||
240 Inventory changes (raw materials and supplies) | -2 843.00 | -2 843.00 | ||
242 Other external expenses | 302 053.00 | 302 053.00 | ||
243 (including business tax) | 331.00 | 331.00 | ||
244 Taxes, duties and similar payments | 1 050.00 | 1 050.00 | ||
250 Staff compensation | 27 576.00 | 27 576.00 | ||
252 Social security contributions | 16 522.00 | 16 522.00 | ||
254 Depreciation and amortization | 7 937.00 | 7 937.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 352 296.00 | 352 296.00 | ||
270 Operating profit | 5 389.00 | 5 389.00 | ||
290 Exceptional income | 144.00 | 144.00 | ||
294 Financial expenses | 1 203.00 | 1 203.00 | ||
300 Exceptional expenses | 258.00 | 258.00 | ||
310 Profit or loss | 4 072.00 | 4 072.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 349.00 | 37 349.00 | ||
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