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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : BARBARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | BARBARA |
| Siren | 428677264 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 126912 |
| Management number | 1999B19173 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 585.00 | 24 265.00 | 7 317.00 | 31 585.00 |
040 Financial Assets | 3 750.00 | 3 750.00 | 3 750.00 | |
044 Total Fixed Assets | 35 335.00 | 24 268.00 | 11 067.00 | 35 335.00 |
050 Raw materials, supplies, in progress | 364.00 | 364.00 | 364.00 | |
072 Receivables – Other | 3 947.00 | 3 947.00 | 3 947.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 27 169.00 | 27 169.00 | 27 169.00 | |
096 Total Current Assets + Prepaid Expenses | 71 480.00 | 71 480.00 | 71 480.00 | |
110 Total Assets | 106 815.00 | 24 268.00 | 82 547.00 | 106 815.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 39 378.00 | |||
136 Profit for the Year | 20 510.00 | |||
142 Total Equity - Total I | 68 272.00 | |||
166 Suppliers and related accounts | 4 956.00 | |||
172 Other debts | 9 319.00 | |||
176 Total debts | 14 274.00 | |||
180 Liabilities Total | 82 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 190.00 | 117 190.00 | ||
226 Operating subsidies received | 13 794.00 | 13 794.00 | ||
230 Other income | 433.00 | 433.00 | ||
232 Total operating income excluding VAT | 131 418.00 | 131 418.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 429.00 | 40 429.00 | ||
240 Inventory changes (raw materials and supplies) | 474.00 | 474.00 | ||
242 Other external expenses | 28 187.00 | 28 187.00 | ||
244 Taxes, duties and similar payments | 917.00 | 917.00 | ||
250 Staff compensation | 26 610.00 | 26 610.00 | ||
252 Social security contributions | 9 833.00 | 9 833.00 | ||
254 Depreciation and amortization | 1 881.00 | 1 881.00 | ||
262 Other expenses | 1 393.00 | 1 393.00 | ||
264 Total operating expenses | 109 723.00 | 109 723.00 | ||
270 Operating profit | 21 695.00 | 21 695.00 | ||
306 Income tax's | 1 185.00 | 1 185.00 | ||
310 Profit or loss | 20 510.00 | 20 510.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 335.00 | 35 335.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 719.00 | 11 719.00 | ||
378 Amount of deductible VAT on goods and services | 7 924.00 | 7 924.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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