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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : O BARRIGAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| Name | O BARRIGAS |
| Siren | 852037167 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 18665 |
| Management number | 2019B01631 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77177 BROU-SUR-CHANTEREINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 243.00 | 736.00 | 2 507.00 | 3 243.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 5 243.00 | 736.00 | 4 507.00 | 5 243.00 |
072 Receivables – Other | 10 979.00 | 10 979.00 | 10 979.00 | |
084 Cash | 10 619.00 | 10 619.00 | 10 619.00 | |
096 Total Current Assets + Prepaid Expenses | 21 598.00 | 21 598.00 | 21 598.00 | |
110 Total Assets | 26 841.00 | 736.00 | 26 105.00 | 26 841.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -415.00 | |||
136 Profit for the Year | 20 438.00 | |||
142 Total Equity - Total I | 25 023.00 | |||
166 Suppliers and related accounts | 523.00 | |||
172 Other debts | 559.00 | |||
176 Total debts | 1 082.00 | |||
180 Liabilities Total | 26 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 94 235.00 | 94 235.00 | ||
226 Operating subsidies received | 26 000.00 | 26 000.00 | ||
232 Total operating income excluding VAT | 120 235.00 | 120 235.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68 430.00 | 68 430.00 | ||
242 Other external expenses | 29 792.00 | 29 792.00 | ||
243 (including business tax) | 672.00 | 672.00 | ||
244 Taxes, duties and similar payments | 839.00 | 839.00 | ||
254 Depreciation and amortization | 736.00 | 736.00 | ||
264 Total operating expenses | 99 797.00 | 99 797.00 | ||
270 Operating profit | 20 438.00 | 20 438.00 | ||
310 Profit or loss | 20 438.00 | 20 438.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 541.00 | 5 541.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 423.00 | 9 423.00 | ||
378 Amount of deductible VAT on goods and services | 8 327.00 | 8 327.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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