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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : BARBARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2019-02-25 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | BARBARA |
| Siren | 403494362 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 6431 |
| Management number | 1996B00006 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 625.00 | 97 625.00 | 97 625.00 | |
028 Tangible Assets | 138 133.00 | 115 193.00 | 22 939.00 | 138 133.00 |
044 Total Fixed Assets | 235 758.00 | 115 193.00 | 120 564.00 | 235 758.00 |
064 Advances and down payments on orders | 906.00 | 906.00 | 906.00 | |
072 Receivables – Other | 4 364.00 | 4 364.00 | 4 364.00 | |
084 Cash | 33 440.00 | 33 440.00 | 33 440.00 | |
096 Total Current Assets + Prepaid Expenses | 38 711.00 | 38 711.00 | 38 711.00 | |
110 Total Assets | 274 468.00 | 115 193.00 | 159 275.00 | 274 468.00 |
120 Share or Individual Capital | 4 573.00 | |||
126 Legal Reserve | 915.00 | |||
134 Retained Earnings | 127 502.00 | |||
136 Profit for the Year | 7 077.00 | |||
142 Total Equity - Total I | 140 067.00 | |||
156 Loans and similar debts | 7 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 989.00 | |||
172 Other debts | 12 208.00 | |||
176 Total debts | 19 208.00 | |||
180 Liabilities Total | 159 275.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 620.00 | 27 235.00 | 28 620.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 28 621.00 | 27 235.00 | 28 621.00 | |
242 Other external expenses | 20 101.00 | 17 035.00 | 20 101.00 | |
243 (including business tax) | 216.00 | 216.00 | ||
244 Taxes, duties and similar payments | 2 021.00 | 1 648.00 | 2 021.00 | |
254 Depreciation and amortization | 3 597.00 | 2 818.00 | 3 597.00 | |
264 Total operating expenses | 25 719.00 | 21 502.00 | 25 719.00 | |
270 Operating profit | 2 902.00 | 5 733.00 | 2 902.00 | |
306 Income tax's | -4 175.00 | 860.00 | -4 175.00 | |
310 Profit or loss | 7 077.00 | 4 873.00 | 7 077.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 874.00 | 874.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 494.00 | 14 494.00 | ||
490 Total Fixed Assets (Gross Value) | 220 390.00 | 220 390.00 | ||
492 Total Fixed Assets (Increases) | 15 368.00 | 15 368.00 | ||
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