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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : BARRAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| Name | BARRAT |
| Siren | 837516137 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 12001 |
| Management number | 2018B00481 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77440 DHUISY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 644.00 | 1 732.00 | 911.00 | 2 644.00 |
044 Total Fixed Assets | 2 644.00 | 1 732.00 | 911.00 | 2 644.00 |
050 Raw materials, supplies, in progress | 10 556.00 | 10 556.00 | 10 556.00 | |
068 Receivables – Trade and related accounts | 13 102.00 | 13 102.00 | 13 102.00 | |
072 Receivables – Other | 3 331.00 | 3 331.00 | 3 331.00 | |
084 Cash | 19 650.00 | 19 650.00 | 19 650.00 | |
096 Total Current Assets + Prepaid Expenses | 46 639.00 | 46 639.00 | 46 639.00 | |
110 Total Assets | 49 283.00 | 1 732.00 | 47 551.00 | 49 283.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 2 760.00 | |||
136 Profit for the Year | -2 736.00 | |||
142 Total Equity - Total I | 134.00 | |||
156 Loans and similar debts | 10 000.00 | |||
164 Advances and down payments received on current orders | 2 232.00 | |||
166 Suppliers and related accounts | 5 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 895.00 | |||
172 Other debts | 29 342.00 | |||
176 Total debts | 47 417.00 | |||
180 Liabilities Total | 47 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 786.00 | 126 786.00 | ||
222 Inventory production | 7 163.00 | 7 163.00 | ||
230 Other income | 2 355.00 | 2 355.00 | ||
232 Total operating income excluding VAT | 136 304.00 | 136 304.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 563.00 | 43 563.00 | ||
240 Inventory changes (raw materials and supplies) | -3 393.00 | -3 393.00 | ||
242 Other external expenses | 30 772.00 | 30 772.00 | ||
244 Taxes, duties and similar payments | 1 514.00 | 1 514.00 | ||
250 Staff compensation | 46 545.00 | 46 545.00 | ||
252 Social security contributions | 19 427.00 | 19 427.00 | ||
254 Depreciation and amortization | 529.00 | 529.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 138 963.00 | 138 963.00 | ||
270 Operating profit | -2 659.00 | -2 659.00 | ||
294 Financial expenses | 32.00 | 32.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -2 736.00 | -2 736.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 644.00 | 2 644.00 | ||
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