Grow your business safely with BARGE AVIATION
All the information you need about BARGE AVIATION to develop and secure your business in France
B
HOME >
CORPORATES
>
BARGE AVIATION >
BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : BARGE AVIATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| Name | BARGE AVIATION |
| Siren | 423039148 |
| Closing | 2020-12-31 |
| Registry code | 4201 |
| Registration number | 2409 |
| Management number | 2020B00452 |
| Activity code | 3030Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42155 Saint-Léger-sur-Roanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 405.00 | 13 156.00 | 9 249.00 | 22 405.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 22 605.00 | 13 156.00 | 9 449.00 | 22 605.00 |
050 Raw materials, supplies, in progress | 154 610.00 | 154 610.00 | 154 610.00 | |
068 Receivables – Trade and related accounts | 5 624.00 | 5 624.00 | 5 624.00 | |
072 Receivables – Other | 11 151.00 | 11 151.00 | 11 151.00 | |
084 Cash | 49 889.00 | 49 889.00 | 49 889.00 | |
092 Prepaid expenses | 121.00 | 121.00 | 121.00 | |
096 Total Current Assets + Prepaid Expenses | 221 397.00 | 221 397.00 | 221 397.00 | |
110 Total Assets | 244 002.00 | 13 156.00 | 230 846.00 | 244 002.00 |
120 Share or Individual Capital | 30 480.00 | |||
134 Retained Earnings | -18 976.00 | |||
136 Profit for the Year | 4 283.00 | |||
142 Total Equity - Total I | 15 787.00 | |||
156 Loans and similar debts | 57 307.00 | |||
164 Advances and down payments received on current orders | 780.00 | |||
166 Suppliers and related accounts | 2 729.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 852.00 | |||
172 Other debts | 154 241.00 | |||
176 Total debts | 215 058.00 | |||
180 Liabilities Total | 230 846.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 260.00 | |||
195 Of which payables due in more than one year | 100 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 34 146.00 | 34 146.00 | ||
218 Production of services sold - France | 6 877.00 | 6 877.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 44 024.00 | 44 024.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 179.00 | 22 179.00 | ||
240 Inventory changes (raw materials and supplies) | -5 000.00 | -5 000.00 | ||
242 Other external expenses | 35 042.00 | 35 042.00 | ||
243 (including business tax) | -608.00 | -608.00 | ||
244 Taxes, duties and similar payments | 608.00 | 608.00 | ||
254 Depreciation and amortization | 1 054.00 | 1 054.00 | ||
264 Total operating expenses | 53 884.00 | 53 884.00 | ||
270 Operating profit | -9 860.00 | -9 860.00 | ||
290 Exceptional income | 17 577.00 | 17 577.00 | ||
294 Financial expenses | 2 054.00 | 2 054.00 | ||
300 Exceptional expenses | 1 378.00 | 1 378.00 | ||
310 Profit or loss | 4 283.00 | 4 283.00 | ||
all companies in France
Complete and comprehensive database.
