Grow your business safely with BARCO EUROPE SECURITE PRIVEE
All the information you need about BARCO EUROPE SECURITE PRIVEE to develop and secure your business in France
B
HOME >
CORPORATES
>
BARCO EUROPE SECURITE PRIVEE >
BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : BARCO EUROPE SECURITE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2020-12-31 | Simplified |
| 2022-01-28 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2017-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | BARCO EUROPE SECURITE PRIVEE |
| Siren | 498791714 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 4830 |
| Management number | 2007B02869 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 855.00 | 855.00 | 855.00 | |
028 Tangible Assets | 13 100.00 | 13 100.00 | 13 100.00 | |
044 Total Fixed Assets | 13 955.00 | 13 955.00 | 13 955.00 | |
068 Receivables – Trade and related accounts | 42 884.00 | 42 884.00 | 42 884.00 | |
072 Receivables – Other | 101 493.00 | 101 493.00 | 101 493.00 | |
084 Cash | -5 434.00 | -5 434.00 | -5 434.00 | |
092 Prepaid expenses | 5 409.00 | 5 409.00 | 5 409.00 | |
096 Total Current Assets + Prepaid Expenses | 144 352.00 | 144 352.00 | 144 352.00 | |
110 Total Assets | 158 307.00 | 13 955.00 | 144 352.00 | 158 307.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 587.00 | |||
134 Retained Earnings | -86 758.00 | |||
136 Profit for the Year | -10 431.00 | |||
142 Total Equity - Total I | 2 811.00 | |||
166 Suppliers and related accounts | 1 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 333.00 | |||
172 Other debts | 139 691.00 | |||
176 Total debts | 141 541.00 | |||
180 Liabilities Total | 144 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 428.00 | 136 428.00 | ||
230 Other income | 18 142.00 | 18 142.00 | ||
232 Total operating income excluding VAT | 154 570.00 | 154 570.00 | ||
242 Other external expenses | 59 639.00 | 59 639.00 | ||
243 (including business tax) | 846.00 | 846.00 | ||
244 Taxes, duties and similar payments | 846.00 | 846.00 | ||
250 Staff compensation | 83 429.00 | 83 429.00 | ||
252 Social security contributions | 19 460.00 | 19 460.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 163 399.00 | 163 399.00 | ||
270 Operating profit | -8 829.00 | -8 829.00 | ||
294 Financial expenses | 213.00 | 213.00 | ||
300 Exceptional expenses | 1 389.00 | 1 389.00 | ||
310 Profit or loss | -10 431.00 | -10 431.00 | ||
316 Non-deductible compensation and personal benefits | 123.00 | 123.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 955.00 | 13 955.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | 596.00 | ||
all companies in France
Complete and comprehensive database.
