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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : BAROLLE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-09-30 | Simplified |
| 2020-06-23 | Public | 2018-09-30 | Complete |
| 2018-04-16 | Public | 2017-09-30 | Complete |
| 2017-11-29 | Public | 2016-09-30 | Simplified |
| Name | BAROLLE ET FILS |
| Siren | 479834145 |
| Closing | 2022-09-30 |
| Registry code | 0605 |
| Registration number | 545 |
| Management number | 2004B01964 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 61 244.00 | 55 403.00 | 5 840.00 | 61 244.00 |
040 Financial Assets | 3 387.00 | 3 387.00 | 3 387.00 | |
044 Total Fixed Assets | 112 830.00 | 56 603.00 | 56 227.00 | 112 830.00 |
060 Merchandise inventory | 5 500.00 | 5 500.00 | 5 500.00 | |
068 Receivables – Trade and related accounts | 16 205.00 | 16 205.00 | 16 205.00 | |
072 Receivables – Other | 2 118.00 | 2 118.00 | 2 118.00 | |
084 Cash | 7 796.00 | 7 796.00 | 7 796.00 | |
092 Prepaid expenses | 302.00 | 302.00 | 302.00 | |
096 Total Current Assets + Prepaid Expenses | 31 921.00 | 31 921.00 | 31 921.00 | |
110 Total Assets | 144 751.00 | 56 603.00 | 88 148.00 | 144 751.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 38 258.00 | |||
134 Retained Earnings | -8 226.00 | |||
136 Profit for the Year | 4 038.00 | |||
142 Total Equity - Total I | 39 570.00 | |||
156 Loans and similar debts | 18 156.00 | |||
164 Advances and down payments received on current orders | 5 734.00 | |||
166 Suppliers and related accounts | 11 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 430.00 | |||
172 Other debts | 9 185.00 | |||
174 Prepaid income | 4 001.00 | |||
176 Total debts | 48 578.00 | |||
180 Liabilities Total | 88 148.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 500.00 | |||
195 Of which payables due in more than one year | 8 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 123 347.00 | 123 347.00 | ||
218 Production of services sold - France | 76 602.00 | 76 602.00 | ||
226 Operating subsidies received | 8 000.00 | 8 000.00 | ||
230 Other income | 477.00 | 477.00 | ||
232 Total operating income excluding VAT | 208 426.00 | 208 426.00 | ||
234 Purchases of goods (including customs duties) | 84 935.00 | 84 935.00 | ||
236 Inventory change (goods) | 950.00 | 950.00 | ||
242 Other external expenses | 62 806.00 | 62 806.00 | ||
243 (including business tax) | -34 191.00 | -34 191.00 | ||
244 Taxes, duties and similar payments | 6 928.00 | 6 928.00 | ||
250 Staff compensation | 35 523.00 | 35 523.00 | ||
252 Social security contributions | 12 133.00 | 12 133.00 | ||
254 Depreciation and amortization | 907.00 | 907.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 204 201.00 | 204 201.00 | ||
270 Operating profit | 4 224.00 | 4 224.00 | ||
294 Financial expenses | 264.00 | 264.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
306 Income tax's | -147.00 | -147.00 | ||
310 Profit or loss | 4 038.00 | 4 038.00 | ||
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