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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : BARBCUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2021-12-31 | Simplified |
| 2022-02-11 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| Name | BARBCUP |
| Siren | 830866562 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/004234 |
| Management number | 2017B02824 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 2 985.00 | 2 985.00 | 2 985.00 | |
096 Total Current Assets + Prepaid Expenses | 2 985.00 | 2 985.00 | 2 985.00 | |
110 Total Assets | 2 985.00 | 2 985.00 | 2 985.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -17 000.00 | |||
136 Profit for the Year | -5 100.00 | |||
142 Total Equity - Total I | -21 100.00 | |||
156 Loans and similar debts | 11 000.00 | |||
166 Suppliers and related accounts | 3 660.00 | |||
172 Other debts | 9 425.00 | |||
176 Total debts | 24 085.00 | |||
180 Liabilities Total | 2 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 825.00 | 5 825.00 | ||
218 Production of services sold - France | 5 825.00 | 19 576.00 | 5 825.00 | |
226 Operating subsidies received | 8 066.00 | 8 066.00 | ||
232 Total operating income excluding VAT | 13 891.00 | 19 576.00 | 13 891.00 | |
234 Purchases of goods (including customs duties) | 4 610.00 | |||
240 Inventory changes (raw materials and supplies) | 9 279.00 | 10 807.00 | 9 279.00 | |
242 Other external expenses | 2 428.00 | 4 089.00 | 2 428.00 | |
244 Taxes, duties and similar payments | 5 930.00 | 4 430.00 | 5 930.00 | |
250 Staff compensation | 1 048.00 | 1 067.00 | 1 048.00 | |
264 Total operating expenses | 18 685.00 | 25 003.00 | 18 685.00 | |
270 Operating profit | -4 794.00 | -5 427.00 | -4 794.00 | |
294 Financial expenses | 306.00 | 246.00 | 306.00 | |
310 Profit or loss | -5 100.00 | -5 673.00 | -5 100.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 165.00 | 1 165.00 | ||
378 Amount of deductible VAT on goods and services | 117.00 | 117.00 | ||
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