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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : BARTHELEMY PNEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-03-09 | Public | 2017-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| Name | BARTHELEMY PNEUS |
| Siren | 823708045 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 21908 |
| Management number | 2016B04286 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13014 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 284.00 | 12 284.00 | 12 284.00 | |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 12 584.00 | 12 284.00 | 300.00 | 12 584.00 |
050 Raw materials, supplies, in progress | 12 900.00 | 12 900.00 | 12 900.00 | |
068 Receivables – Trade and related accounts | 1 185.00 | 1 185.00 | 1 185.00 | |
084 Cash | 5 565.00 | 5 565.00 | 5 565.00 | |
096 Total Current Assets + Prepaid Expenses | 19 650.00 | 19 650.00 | 19 650.00 | |
110 Total Assets | 32 234.00 | 12 284.00 | 19 950.00 | 32 234.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 239.00 | |||
134 Retained Earnings | -13 095.00 | |||
136 Profit for the Year | 2 277.00 | |||
142 Total Equity - Total I | -9 579.00 | |||
166 Suppliers and related accounts | 1 700.00 | |||
172 Other debts | 27 829.00 | |||
176 Total debts | 29 529.00 | |||
180 Liabilities Total | 19 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 037.00 | 89 037.00 | ||
226 Operating subsidies received | 5 000.00 | 5 000.00 | ||
230 Other income | 5 094.00 | 5 094.00 | ||
232 Total operating income excluding VAT | 99 131.00 | 99 131.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 390.00 | 33 390.00 | ||
240 Inventory changes (raw materials and supplies) | -9 300.00 | -9 300.00 | ||
242 Other external expenses | 23 933.00 | 23 933.00 | ||
244 Taxes, duties and similar payments | 717.00 | 717.00 | ||
250 Staff compensation | 40 847.00 | 40 847.00 | ||
252 Social security contributions | 7 267.00 | 7 267.00 | ||
264 Total operating expenses | 96 854.00 | 96 854.00 | ||
270 Operating profit | 2 277.00 | 2 277.00 | ||
310 Profit or loss | 2 277.00 | 2 277.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | -300.00 | -300.00 | ||
490 Total Fixed Assets (Gross Value) | 12 284.00 | 12 284.00 | ||
494 Total Fixed Assets (Decreases) | -300.00 | -300.00 | ||
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