Grow your business safely with BARTH ESPACES VERTS
All the information you need about BARTH ESPACES VERTS to develop and secure your business in France
B
HOME >
CORPORATES
>
BARTH ESPACES VERTS >
BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : BARTH ESPACES VERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2020-01-30 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2016-12-31 | Simplified |
| Name | BARTH ESPACES VERTS |
| Siren | 790452569 |
| Closing | 2020-12-31 |
| Registry code | 6851 |
| Registration number | 6809 |
| Management number | 2013B00076 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68910 Labaroche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 208.00 | 15 972.00 | 5 236.00 | 21 208.00 |
044 Total Fixed Assets | 21 208.00 | 15 972.00 | 5 236.00 | 21 208.00 |
068 Receivables – Trade and related accounts | 2 339.00 | 2 339.00 | 2 339.00 | |
072 Receivables – Other | 10 341.00 | 10 341.00 | 10 341.00 | |
084 Cash | 72 905.00 | 72 905.00 | 72 905.00 | |
092 Prepaid expenses | 1 118.00 | 1 118.00 | 1 118.00 | |
096 Total Current Assets + Prepaid Expenses | 86 703.00 | 86 703.00 | 86 703.00 | |
110 Total Assets | 107 910.00 | 15 972.00 | 91 938.00 | 107 910.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 56 111.00 | |||
136 Profit for the Year | -29 383.00 | |||
142 Total Equity - Total I | 32 228.00 | |||
166 Suppliers and related accounts | 6 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 472.00 | |||
172 Other debts | 53 165.00 | |||
176 Total debts | 59 710.00 | |||
180 Liabilities Total | 91 938.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 107.00 | 132 107.00 | ||
226 Operating subsidies received | 25.00 | 25.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 132 143.00 | 132 143.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 635.00 | 34 635.00 | ||
242 Other external expenses | 56 451.00 | 56 451.00 | ||
244 Taxes, duties and similar payments | 4 624.00 | 4 624.00 | ||
250 Staff compensation | 43 757.00 | 43 757.00 | ||
252 Social security contributions | 17 892.00 | 17 892.00 | ||
254 Depreciation and amortization | 2 673.00 | 2 673.00 | ||
262 Other expenses | 74.00 | 74.00 | ||
264 Total operating expenses | 160 106.00 | 160 106.00 | ||
270 Operating profit | -27 963.00 | -27 963.00 | ||
300 Exceptional expenses | 1 420.00 | 1 420.00 | ||
310 Profit or loss | -29 383.00 | -29 383.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 506.00 | 2 506.00 | ||
490 Total Fixed Assets (Gross Value) | 36 743.00 | 36 743.00 | ||
492 Total Fixed Assets (Increases) | 2 506.00 | 2 506.00 | ||
494 Total Fixed Assets (Decreases) | 18 041.00 | 18 041.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 420.00 | 1 420.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 420.00 | -1 420.00 | ||
all companies in France
Complete and comprehensive database.
