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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : BARAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2021-12-31 | Complete |
| Name | BARAN |
| Siren | 888542909 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2023/004741 |
| Management number | 2020B06750 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69440 MORNANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 010.00 | |||
AT Other tangible assets | 4 393.00 | |||
BH Other financial assets | 1 500.00 | |||
BJ TOTAL (I) | 37 903.00 | |||
BZ Other receivables | 1 726.00 | |||
CF Cash and cash equivalents | 71 719.00 | |||
CJ TOTAL (II) | 73 446.00 | |||
CO Grand total (0 to V) | 111 349.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 411.00 | 54 411.00 | ||
DL TOTAL (I) | 54 911.00 | 54 911.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 163.00 | 46 163.00 | ||
DX Trade payables and related accounts | 3 644.00 | 3 644.00 | ||
DY Tax and social security liabilities | 6 631.00 | 6 631.00 | ||
EC TOTAL (IV) | 56 438.00 | 56 438.00 | ||
EE Grand total (I to V) | 111 349.00 | 111 349.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 047.00 | |||
FJ Net sales | 86 047.00 | |||
FO Operating subsidies | 30 918.00 | |||
FR Total operating income (I) | 116 966.00 | |||
FU Purchases of raw materials and other supplies | 30 258.00 | |||
FW Other purchases and external expenses | 25 653.00 | |||
FX Taxes, duties, and similar payments | 587.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 556.00 | |||
GE Other Expenses | 352.00 | |||
GF Total Operating Expenses (II) | 58 408.00 | |||
GG - OPERATING RESULT (I - II) | 58 557.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 58 557.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 146.00 | 4 146.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 116 966.00 | 116 966.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 554.00 | 62 554.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 411.00 | 54 411.00 | ||
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