Grow your business safely with BAR-ETANCHE
All the information you need about BAR-ETANCHE to develop and secure your business in France
B
HOME >
CORPORATES
>
BAR-ETANCHE >
BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : BAR-ETANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Simplified |
| 2021-04-28 | Public | 2020-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| Name | BAR-ETANCHE |
| Siren | 824559579 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 239 |
| Management number | 2022B05583 |
| Activity code | 4399A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 487.00 | 33 037.00 | 45 450.00 | 78 487.00 |
044 Total Fixed Assets | 78 487.00 | 33 037.00 | 45 450.00 | 78 487.00 |
068 Receivables – Trade and related accounts | 40 787.00 | 40 787.00 | 40 787.00 | |
072 Receivables – Other | 28 708.00 | 28 708.00 | 28 708.00 | |
096 Total Current Assets + Prepaid Expenses | 69 496.00 | 69 496.00 | 69 496.00 | |
110 Total Assets | 147 982.00 | 33 037.00 | 114 946.00 | 147 982.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 68 687.00 | |||
136 Profit for the Year | -67 845.00 | |||
142 Total Equity - Total I | 9 642.00 | |||
156 Loans and similar debts | 62 318.00 | |||
166 Suppliers and related accounts | 2 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 350.00 | |||
172 Other debts | 40 781.00 | |||
176 Total debts | 105 303.00 | |||
180 Liabilities Total | 114 946.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 286 714.00 | 286 714.00 | ||
230 Other income | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 288 214.00 | 288 214.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 593.00 | 13 593.00 | ||
242 Other external expenses | 147 429.00 | 147 429.00 | ||
244 Taxes, duties and similar payments | 3 380.00 | 3 380.00 | ||
24B (including equipment leasing) | 6 703.00 | 6 703.00 | ||
250 Staff compensation | 120 930.00 | 120 930.00 | ||
252 Social security contributions | 54 430.00 | 54 430.00 | ||
254 Depreciation and amortization | 15 299.00 | 15 299.00 | ||
264 Total operating expenses | 355 061.00 | 355 061.00 | ||
270 Operating profit | -66 847.00 | -66 847.00 | ||
294 Financial expenses | 638.00 | 638.00 | ||
300 Exceptional expenses | 360.00 | 360.00 | ||
310 Profit or loss | -67 845.00 | -67 845.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 200.00 | 10 200.00 | ||
490 Total Fixed Assets (Gross Value) | 68 287.00 | 68 287.00 | ||
492 Total Fixed Assets (Increases) | 10 200.00 | 10 200.00 | ||
all companies in France
Complete and comprehensive database.
