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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : BARRIERE THERMIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | BARRIERE THERMIQUE |
| Siren | 449305846 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 44879 |
| Management number | 2003B03165 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
068 Receivables – Trade and related accounts | 26 210.00 | 26 210.00 | 26 210.00 | |
072 Receivables – Other | 1 744.00 | 1 744.00 | 1 744.00 | |
084 Cash | 442.00 | 442.00 | 442.00 | |
096 Total Current Assets + Prepaid Expenses | 28 396.00 | 28 396.00 | 28 396.00 | |
110 Total Assets | 30 596.00 | 30 596.00 | 30 596.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -1 610.00 | |||
136 Profit for the Year | 10 294.00 | |||
142 Total Equity - Total I | 16 934.00 | |||
166 Suppliers and related accounts | 1 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 639.00 | |||
172 Other debts | 12 052.00 | |||
176 Total debts | 13 661.00 | |||
180 Liabilities Total | 30 596.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 000.00 | 36 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 36 001.00 | 36 001.00 | ||
242 Other external expenses | 5 959.00 | 5 959.00 | ||
244 Taxes, duties and similar payments | 62.00 | 62.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 14 072.00 | 14 072.00 | ||
252 Social security contributions | 3 946.00 | 3 946.00 | ||
264 Total operating expenses | 24 039.00 | 24 039.00 | ||
270 Operating profit | 11 962.00 | 11 962.00 | ||
306 Income tax's | 1 668.00 | 1 668.00 | ||
310 Profit or loss | 10 294.00 | 10 294.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 200.00 | 2 200.00 | ||
492 Total Fixed Assets (Increases) | 2 200.00 | 2 200.00 | ||
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