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BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : BARBISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-06-30 | Simplified |
| 2022-02-01 | Public | 2021-06-30 | Simplified |
| 2021-03-22 | Public | 2020-06-30 | Simplified |
| 2020-05-19 | Public | 2019-06-30 | Simplified |
| 2019-02-06 | Public | 2018-06-30 | Simplified |
| 2018-02-16 | Public | 2017-06-30 | Simplified |
| Name | BARBISON |
| Siren | 421941378 |
| Closing | 2022-06-30 |
| Registry code | 4401 |
| Registration number | 2609 |
| Management number | 1999B00231 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44470 CARQUEFOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 192.00 | 5 571.00 | 23 621.00 | 29 192.00 |
040 Financial Assets | 186 979.00 | 186 979.00 | 186 979.00 | |
044 Total Fixed Assets | 216 170.00 | 5 571.00 | 210 600.00 | 216 170.00 |
064 Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 30 522.00 | 30 522.00 | 30 522.00 | |
072 Receivables – Other | 302.00 | 302.00 | 302.00 | |
080 Sellable securities | 164 513.00 | 164 513.00 | 164 513.00 | |
084 Cash | 311 112.00 | 311 112.00 | 311 112.00 | |
092 Prepaid expenses | 87.00 | 87.00 | 87.00 | |
096 Total Current Assets + Prepaid Expenses | 510 537.00 | 510 537.00 | 510 537.00 | |
110 Total Assets | 726 707.00 | 5 571.00 | 721 136.00 | 726 707.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
134 Retained Earnings | 370 406.00 | |||
136 Profit for the Year | 263.00 | |||
142 Total Equity - Total I | 700 668.00 | |||
166 Suppliers and related accounts | 1 812.00 | |||
172 Other debts | 18 656.00 | |||
176 Total debts | 20 468.00 | |||
180 Liabilities Total | 721 136.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 122 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 456.00 | 90 456.00 | ||
232 Total operating income excluding VAT | 90 456.00 | 90 456.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 555.00 | 555.00 | ||
242 Other external expenses | 13 965.00 | 13 965.00 | ||
243 (including business tax) | 361.00 | 361.00 | ||
244 Taxes, duties and similar payments | 7 041.00 | 7 041.00 | ||
250 Staff compensation | 63 022.00 | 63 022.00 | ||
252 Social security contributions | 25 793.00 | 25 793.00 | ||
254 Depreciation and amortization | 1 737.00 | 1 737.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 112 116.00 | 112 116.00 | ||
270 Operating profit | -21 659.00 | -21 659.00 | ||
280 Financial income | 22 260.00 | 22 260.00 | ||
294 Financial expenses | 266.00 | 266.00 | ||
300 Exceptional expenses | 72.00 | 72.00 | ||
310 Profit or loss | 263.00 | 263.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 475.00 | 21 475.00 | ||
482 INCREASES Financial Assets | 100 559.00 | 100 559.00 | ||
484 DECREASES Financial Assets | 111 000.00 | 111 000.00 | ||
490 Total Fixed Assets (Gross Value) | 205 136.00 | 205 136.00 | ||
492 Total Fixed Assets (Increases) | 122 034.00 | 122 034.00 | ||
494 Total Fixed Assets (Decreases) | 111 000.00 | 111 000.00 | ||
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