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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : BARENTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | BARENTON |
| Siren | 432845261 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 32069 |
| Management number | 2000B04579 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 220.00 | 8 088.00 | 30 132.00 | 38 220.00 |
044 Total Fixed Assets | 38 220.00 | 8 088.00 | 30 132.00 | 38 220.00 |
068 Receivables – Trade and related accounts | 7 349.00 | 7 349.00 | 7 349.00 | |
072 Receivables – Other | 9 797.00 | 9 797.00 | 9 797.00 | |
084 Cash | 10 238.00 | 10 238.00 | 10 238.00 | |
092 Prepaid expenses | 525.00 | 525.00 | 525.00 | |
096 Total Current Assets + Prepaid Expenses | 27 909.00 | 27 909.00 | 27 909.00 | |
110 Total Assets | 66 129.00 | 8 088.00 | 58 041.00 | 66 129.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 6 201.00 | |||
132 Other Reserves | 68 767.00 | |||
134 Retained Earnings | -26 343.00 | |||
136 Profit for the Year | -37 712.00 | |||
142 Total Equity - Total I | 11 412.00 | |||
166 Suppliers and related accounts | 1 246.00 | |||
172 Other debts | 45 383.00 | |||
176 Total debts | 46 629.00 | |||
180 Liabilities Total | 58 041.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 607.00 | 66 875.00 | 15 607.00 | |
230 Other income | 1.00 | 31 501.00 | 1.00 | |
232 Total operating income excluding VAT | 15 608.00 | 98 376.00 | 15 608.00 | |
238 Purchases of raw materials and other supplies (including royalties | 189.00 | 189.00 | ||
242 Other external expenses | 25 520.00 | 35 670.00 | 25 520.00 | |
243 (including business tax) | 712.00 | 712.00 | ||
244 Taxes, duties and similar payments | 712.00 | 701.00 | 712.00 | |
250 Staff compensation | 61 500.00 | |||
252 Social security contributions | 21 001.00 | 59 571.00 | 21 001.00 | |
254 Depreciation and amortization | 5 896.00 | 379.00 | 5 896.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 53 320.00 | 157 823.00 | 53 320.00 | |
270 Operating profit | -37 712.00 | -59 447.00 | -37 712.00 | |
280 Financial income | 4 868.00 | |||
290 Exceptional income | 844 227.00 | |||
300 Exceptional expenses | 406 522.00 | |||
310 Profit or loss | -37 712.00 | 383 127.00 | -37 712.00 | |
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