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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : BARBIER & CARRE SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-06-30 | Simplified |
| 2021-11-09 | Public | 2021-06-30 | Simplified |
| 2020-11-16 | Public | 2020-06-30 | Complete |
| 2019-10-25 | Public | 2019-06-30 | Complete |
| 2019-02-15 | Public | 2018-06-30 | Complete |
| 2018-01-12 | Public | 2017-06-30 | Simplified |
| 2017-01-20 | Public | 2016-06-30 | Simplified |
| Name | BARBIER & CIE |
| Siren | 502065238 |
| Closing | 2021-06-30 |
| Registry code | 5402 |
| Registration number | 11525 |
| Management number | 2008B00092 |
| Activity code | 4321A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54470 Bernécourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 004.00 | 60 492.00 | 1 512.00 | 62 004.00 |
044 Total Fixed Assets | 62 004.00 | 60 492.00 | 1 512.00 | 62 004.00 |
050 Raw materials, supplies, in progress | 2 869.00 | 2 869.00 | 2 869.00 | |
068 Receivables – Trade and related accounts | 106 882.00 | 106 882.00 | 106 882.00 | |
072 Receivables – Other | 6 132.00 | 6 132.00 | 6 132.00 | |
080 Sellable securities | 159 821.00 | 159 821.00 | 159 821.00 | |
084 Cash | 121 991.00 | 121 991.00 | 121 991.00 | |
092 Prepaid expenses | 1 193.00 | 1 193.00 | 1 193.00 | |
096 Total Current Assets + Prepaid Expenses | 398 889.00 | 398 889.00 | 398 889.00 | |
110 Total Assets | 460 893.00 | 60 492.00 | 400 400.00 | 460 893.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 236 448.00 | |||
136 Profit for the Year | 62 237.00 | |||
142 Total Equity - Total I | 307 485.00 | |||
156 Loans and similar debts | 1 326.00 | |||
166 Suppliers and related accounts | 14 885.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 290.00 | |||
172 Other debts | 76 704.00 | |||
176 Total debts | 92 916.00 | |||
180 Liabilities Total | 400 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 429 687.00 | 429 687.00 | ||
222 Inventory production | -336.00 | -336.00 | ||
226 Operating subsidies received | 10 000.00 | 10 000.00 | ||
230 Other income | 11 204.00 | 11 204.00 | ||
232 Total operating income excluding VAT | 450 555.00 | 450 555.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75 456.00 | 75 456.00 | ||
240 Inventory changes (raw materials and supplies) | -389.00 | -389.00 | ||
242 Other external expenses | 94 906.00 | 94 906.00 | ||
243 (including business tax) | 840.00 | 840.00 | ||
244 Taxes, duties and similar payments | 2 479.00 | 2 479.00 | ||
250 Staff compensation | 153 006.00 | 153 006.00 | ||
252 Social security contributions | 45 093.00 | 45 093.00 | ||
254 Depreciation and amortization | 4 439.00 | 4 439.00 | ||
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 375 030.00 | 375 030.00 | ||
270 Operating profit | 75 525.00 | 75 525.00 | ||
280 Financial income | 166.00 | 166.00 | ||
294 Financial expenses | 223.00 | 223.00 | ||
306 Income tax's | 13 231.00 | 13 231.00 | ||
310 Profit or loss | 62 237.00 | 62 237.00 | ||
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