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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : BARTH PAUL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-21 | Partially confidential | 2016-06-30 | Simplified |
| Name | BARTH PAUL SARL |
| Siren | 388134108 |
| Closing | 2016-06-30 |
| Registry code | 5751 |
| Registration number | 1654 |
| Management number | 1992B00455 |
| Activity code | 4321A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57850 Hellert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 755.00 | 61 755.00 | 61 755.00 | |
014 Intangible Assets - Other | 1 219.00 | 1 219.00 | 1 219.00 | |
028 Tangible Assets | 88 469.00 | 83 730.00 | 4 739.00 | 88 469.00 |
040 Financial Assets | 1 755.00 | 1 755.00 | 1 755.00 | |
044 Total Fixed Assets | 153 197.00 | 84 949.00 | 68 248.00 | 153 197.00 |
050 Raw materials, supplies, in progress | 6 327.00 | 6 327.00 | 6 327.00 | |
068 Receivables – Trade and related accounts | 69 063.00 | 6 129.00 | 62 934.00 | 69 063.00 |
072 Receivables – Other | 18 483.00 | 18 483.00 | 18 483.00 | |
080 Sellable securities | 58 094.00 | 58 094.00 | 58 094.00 | |
084 Cash | 141 873.00 | 141 873.00 | 141 873.00 | |
092 Prepaid expenses | 3 769.00 | 3 769.00 | 3 769.00 | |
096 Total Current Assets + Prepaid Expenses | 297 609.00 | 6 129.00 | 291 480.00 | 297 609.00 |
110 Total Assets | 450 806.00 | 91 078.00 | 359 728.00 | 450 806.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 243 751.00 | |||
136 Profit for the Year | 31 739.00 | |||
142 Total Equity - Total I | 286 490.00 | |||
156 Loans and similar debts | 13.00 | |||
166 Suppliers and related accounts | 15 784.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 809.00 | |||
172 Other debts | 57 441.00 | |||
176 Total debts | 73 238.00 | |||
180 Liabilities Total | 359 728.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 541.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | 541.00 | ||
490 Total Fixed Assets (Gross Value) | 152 657.00 | 152 657.00 | ||
492 Total Fixed Assets (Increases) | 541.00 | 541.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 56 065.00 | 56 065.00 | ||
378 Amount of deductible VAT on goods and services | 75 581.00 | 75 581.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 11.00 | 11.00 | ||
684 DECREASES in Total Provisions Statement | 11.00 | 11.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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