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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : BARBIER SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| Name | BARBIER SERVICES |
| Siren | 441291762 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 12218 |
| Management number | 2002B50100 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73600 Salins-Fontaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 696.00 | 9 070.00 | 22 625.00 | 31 696.00 |
040 Financial Assets | 380.00 | 380.00 | 380.00 | |
044 Total Fixed Assets | 32 076.00 | 9 070.00 | 23 005.00 | 32 076.00 |
050 Raw materials, supplies, in progress | 6 940.00 | 6 940.00 | 6 940.00 | |
068 Receivables – Trade and related accounts | 1 937.00 | 1 937.00 | 1 937.00 | |
072 Receivables – Other | 11 986.00 | 11 986.00 | 11 986.00 | |
084 Cash | 61 285.00 | 61 285.00 | 61 285.00 | |
092 Prepaid expenses | 5 673.00 | 5 673.00 | 5 673.00 | |
096 Total Current Assets + Prepaid Expenses | 87 822.00 | 87 822.00 | 87 822.00 | |
110 Total Assets | 119 899.00 | 9 070.00 | 110 828.00 | 119 899.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | -15 976.00 | |||
142 Total Equity - Total I | -4 976.00 | |||
166 Suppliers and related accounts | 4 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 834.00 | |||
172 Other debts | 111 294.00 | |||
176 Total debts | 115 804.00 | |||
180 Liabilities Total | 110 828.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 477.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 36 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 44 408.00 | 44 408.00 | ||
218 Production of services sold - France | 1 000.00 | 1 000.00 | ||
222 Inventory production | 3 874.00 | 3 874.00 | ||
230 Other income | 6 402.00 | 6 402.00 | ||
232 Total operating income excluding VAT | 55 685.00 | 55 685.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 059.00 | 14 059.00 | ||
240 Inventory changes (raw materials and supplies) | 1 734.00 | 1 734.00 | ||
242 Other external expenses | 35 586.00 | 35 586.00 | ||
243 (including business tax) | 219.00 | 219.00 | ||
244 Taxes, duties and similar payments | 787.00 | 787.00 | ||
252 Social security contributions | 2 150.00 | 2 150.00 | ||
254 Depreciation and amortization | 13 846.00 | 13 846.00 | ||
264 Total operating expenses | 68 164.00 | 68 164.00 | ||
270 Operating profit | -12 479.00 | -12 479.00 | ||
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 36 500.00 | 36 500.00 | ||
300 Exceptional expenses | 40 002.00 | 40 002.00 | ||
310 Profit or loss | -15 976.00 | -15 976.00 | ||
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