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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : BARRIERE THERMIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | BARRIERE THERMIQUE |
| Siren | 449305846 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 31833 |
| Management number | 2003B03165 |
| Activity code | 4673A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
064 Advances and down payments on orders | 240.00 | 240.00 | 240.00 | |
068 Receivables – Trade and related accounts | 5 710.00 | 5 710.00 | 5 710.00 | |
072 Receivables – Other | 8 540.00 | 8 540.00 | 8 540.00 | |
084 Cash | 1 931.00 | 1 931.00 | 1 931.00 | |
096 Total Current Assets + Prepaid Expenses | 16 421.00 | 16 421.00 | 16 421.00 | |
110 Total Assets | 18 621.00 | 18 621.00 | 18 621.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -3 678.00 | |||
136 Profit for the Year | 2 068.00 | |||
142 Total Equity - Total I | 6 640.00 | |||
166 Suppliers and related accounts | 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 971.00 | |||
172 Other debts | 11 701.00 | |||
176 Total debts | 11 981.00 | |||
180 Liabilities Total | 18 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 000.00 | 28 000.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 4 834.00 | 4 834.00 | ||
232 Total operating income excluding VAT | 35 834.00 | 35 834.00 | ||
242 Other external expenses | 5 074.00 | 5 074.00 | ||
244 Taxes, duties and similar payments | 231.00 | 231.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 19 581.00 | 19 581.00 | ||
252 Social security contributions | 8 769.00 | 8 769.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 33 673.00 | 33 673.00 | ||
270 Operating profit | 2 161.00 | 2 161.00 | ||
294 Financial expenses | 93.00 | 93.00 | ||
310 Profit or loss | 2 068.00 | 2 068.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 200.00 | 2 200.00 | ||
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