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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : BARNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-10 | Partially confidential | 2016-06-30 | Complete |
| Name | BARNY |
| Siren | 382438521 |
| Closing | 2016-06-30 |
| Registry code | 8701 |
| Registration number | 58 |
| Management number | 1991B00252 |
| Activity code | 4332A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87570 Rilhac-Rancon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | 2 500.00 | 2 500.00 | |
AR Technical installations, industrial equipment and tools | 73 056.00 | 72 107.00 | 949.00 | 73 056.00 |
AT Other tangible assets | 47 190.00 | 47 190.00 | 47 190.00 | |
BH Other financial assets | 1 716.00 | 1 716.00 | 1 716.00 | |
BJ TOTAL (I) | 124 462.00 | 119 297.00 | 5 165.00 | 124 462.00 |
BL Raw materials, supplies | 25 489.00 | 25 489.00 | 25 489.00 | |
BZ Other receivables | 1 022.00 | 1 022.00 | 1 022.00 | |
CD Marketable securities | 5 337.00 | 5 337.00 | 5 337.00 | |
CF Cash and cash equivalents | 38 314.00 | 38 314.00 | 38 314.00 | |
CH Prepaid expenses | 4 411.00 | 4 411.00 | 4 411.00 | |
CJ TOTAL (II) | 85 213.00 | 85 213.00 | 85 213.00 | |
CO Grand total (0 to V) | 214 086.00 | 119 297.00 | 94 789.00 | 214 086.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -2 500.00 | 6 500.00 | -2 500.00 | |
226 Operating subsidies received | 386.00 | 386.00 | ||
230 Other income | 631.00 | 5 125.00 | 631.00 | |
232 Total operating income excluding VAT | 209 682.00 | 224 158.00 | 209 682.00 | |
238 Purchases of raw materials and other supplies (including royalties | 104 050.00 | 88 607.00 | 104 050.00 | |
240 Inventory changes (raw materials and supplies) | -8 350.00 | 3 119.00 | -8 350.00 | |
242 Other external expenses | 28 751.00 | 34 570.00 | 28 751.00 | |
244 Taxes, duties and similar payments | 4 826.00 | 3 842.00 | 4 826.00 | |
250 Staff compensation | 48 858.00 | 61 000.00 | 48 858.00 | |
252 Social security contributions | 31 660.00 | 33 301.00 | 31 660.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
270 Operating profit | -647.00 | -1 120.00 | -647.00 | |
280 Financial income | 1 227.00 | 1 874.00 | 1 227.00 | |
294 Financial expenses | 479.00 | 644.00 | 479.00 | |
310 Profit or loss | 100.00 | 110.00 | 100.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 38 123.00 | 38 013.00 | 38 123.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100.00 | 110.00 | 100.00 | |
DL TOTAL (I) | 49 223.00 | 49 123.00 | 49 223.00 | |
DX Trade payables and related accounts | 21 764.00 | 19 676.00 | 21 764.00 | |
EB Prepaid income (2) | 6 350.00 | |||
EC TOTAL (IV) | 45 565.00 | 59 132.00 | 45 565.00 | |
EE Grand total (I to V) | 94 789.00 | 114 604.00 | 94 789.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 765.00 | 533.00 | 118 765.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 118 765.00 | 533.00 | 118 765.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 764.00 | 21 764.00 | 21 764.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 762.00 | 13 762.00 | 13 762.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 45 565.00 | 45 565.00 | 45 565.00 | |
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