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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : BARBISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-06-30 | Simplified |
| 2022-02-01 | Public | 2021-06-30 | Simplified |
| 2021-03-22 | Public | 2020-06-30 | Simplified |
| 2020-05-19 | Public | 2019-06-30 | Simplified |
| 2019-02-06 | Public | 2018-06-30 | Simplified |
| 2018-02-16 | Public | 2017-06-30 | Simplified |
| Name | BARBISON |
| Siren | 421941378 |
| Closing | 2021-06-30 |
| Registry code | 4401 |
| Registration number | 2379 |
| Management number | 1999B00231 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44470 CARQUEFOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 717.00 | 3 834.00 | 3 883.00 | 7 717.00 |
040 Financial Assets | 197 420.00 | 197 420.00 | 197 420.00 | |
044 Total Fixed Assets | 205 136.00 | 3 834.00 | 201 303.00 | 205 136.00 |
064 Advances and down payments on orders | 3 834.00 | 3 834.00 | 3 834.00 | |
068 Receivables – Trade and related accounts | 5 040.00 | 5 040.00 | 5 040.00 | |
072 Receivables – Other | 694.00 | 694.00 | 694.00 | |
080 Sellable securities | 220 004.00 | 220 004.00 | 220 004.00 | |
084 Cash | 302 595.00 | 302 595.00 | 302 595.00 | |
092 Prepaid expenses | 80.00 | 80.00 | 80.00 | |
096 Total Current Assets + Prepaid Expenses | 532 247.00 | 532 247.00 | 532 247.00 | |
110 Total Assets | 737 383.00 | 3 834.00 | 733 550.00 | 737 383.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
134 Retained Earnings | 102 926.00 | |||
136 Profit for the Year | 282 480.00 | |||
142 Total Equity - Total I | 715 406.00 | |||
166 Suppliers and related accounts | 4 415.00 | |||
172 Other debts | 13 729.00 | |||
176 Total debts | 18 144.00 | |||
180 Liabilities Total | 733 550.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90 237.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 454 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 100.00 | 54 100.00 | ||
230 Other income | 246.00 | 246.00 | ||
232 Total operating income excluding VAT | 54 346.00 | 54 346.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 311.00 | 311.00 | ||
242 Other external expenses | 17 519.00 | 17 519.00 | ||
243 (including business tax) | -363.00 | -363.00 | ||
244 Taxes, duties and similar payments | 6 230.00 | 6 230.00 | ||
250 Staff compensation | 60 460.00 | 60 460.00 | ||
252 Social security contributions | 17 774.00 | 17 774.00 | ||
254 Depreciation and amortization | 1 807.00 | 1 807.00 | ||
264 Total operating expenses | 104 101.00 | 104 101.00 | ||
270 Operating profit | -49 755.00 | -49 755.00 | ||
280 Financial income | 29 265.00 | 29 265.00 | ||
290 Exceptional income | 454 590.00 | 454 590.00 | ||
294 Financial expenses | 920.00 | 920.00 | ||
300 Exceptional expenses | 150 700.00 | 150 700.00 | ||
310 Profit or loss | 282 480.00 | 282 480.00 | ||
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