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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : BARRY RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | BARRY RENOVATION |
| Siren | 800057564 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 41382 |
| Management number | 2014B00977 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93220 Gagny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 263.00 | 2 263.00 | 2 263.00 | |
028 Tangible Assets | 42 603.00 | 33 207.00 | 9 396.00 | 42 603.00 |
040 Financial Assets | 420.00 | 420.00 | 420.00 | |
044 Total Fixed Assets | 45 286.00 | 35 470.00 | 9 816.00 | 45 286.00 |
068 Receivables – Trade and related accounts | 134 283.00 | 15 028.00 | 119 255.00 | 134 283.00 |
072 Receivables – Other | 16 688.00 | 16 688.00 | 16 688.00 | |
096 Total Current Assets + Prepaid Expenses | 150 971.00 | 15 028.00 | 135 943.00 | 150 971.00 |
110 Total Assets | 196 257.00 | 50 498.00 | 145 759.00 | 196 257.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 69 491.00 | |||
136 Profit for the Year | 4 261.00 | |||
142 Total Equity - Total I | 79 252.00 | |||
156 Loans and similar debts | 12 102.00 | |||
166 Suppliers and related accounts | 12 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 093.00 | |||
172 Other debts | 41 492.00 | |||
176 Total debts | 66 507.00 | |||
180 Liabilities Total | 145 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 95 566.00 | 95 566.00 | ||
218 Production of services sold - France | 126 556.00 | 126 556.00 | ||
232 Total operating income excluding VAT | 126 557.00 | 126 557.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 331.00 | 43 331.00 | ||
242 Other external expenses | 39 455.00 | 39 455.00 | ||
244 Taxes, duties and similar payments | 27.00 | 27.00 | ||
250 Staff compensation | 29 677.00 | 29 677.00 | ||
252 Social security contributions | 8 335.00 | 8 335.00 | ||
254 Depreciation and amortization | 3 932.00 | 3 932.00 | ||
262 Other expenses | 728.00 | 728.00 | ||
264 Total operating expenses | 125 483.00 | 125 483.00 | ||
270 Operating profit | 1 073.00 | 1 073.00 | ||
290 Exceptional income | 4 900.00 | 4 900.00 | ||
294 Financial expenses | 489.00 | 489.00 | ||
300 Exceptional expenses | 400.00 | 400.00 | ||
306 Income tax's | 823.00 | 823.00 | ||
310 Profit or loss | 4 261.00 | 4 261.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 286.00 | 45 286.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 9 064.00 | 9 064.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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