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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : BARTHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | BARTHE |
| Siren | 480308709 |
| Closing | 2021-12-31 |
| Registry code | 1101 |
| Registration number | 1662 |
| Management number | 2005B00017 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11160 Peyriac-Minervois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 076.00 | 40 273.00 | 2 803.00 | 43 076.00 |
040 Financial Assets | 194.00 | 194.00 | 194.00 | |
044 Total Fixed Assets | 43 271.00 | 40 273.00 | 2 997.00 | 43 271.00 |
050 Raw materials, supplies, in progress | 48 592.00 | 48 592.00 | 48 592.00 | |
060 Merchandise inventory | 13 000.00 | 13 000.00 | 13 000.00 | |
068 Receivables – Trade and related accounts | 29 673.00 | 29 673.00 | 29 673.00 | |
072 Receivables – Other | 34 829.00 | 34 829.00 | 34 829.00 | |
080 Sellable securities | 1.00 | 1.00 | 1.00 | |
084 Cash | 60 515.00 | 60 515.00 | 60 515.00 | |
092 Prepaid expenses | 425.00 | 425.00 | 425.00 | |
096 Total Current Assets + Prepaid Expenses | 187 035.00 | 187 035.00 | 187 035.00 | |
110 Total Assets | 230 306.00 | 40 273.00 | 190 032.00 | 230 306.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 58 192.00 | |||
136 Profit for the Year | -1 500.00 | |||
142 Total Equity - Total I | 64 942.00 | |||
156 Loans and similar debts | 50 000.00 | |||
164 Advances and down payments received on current orders | 8 744.00 | |||
166 Suppliers and related accounts | 10 795.00 | |||
172 Other debts | 55 552.00 | |||
176 Total debts | 125 091.00 | |||
180 Liabilities Total | 190 032.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 284 011.00 | 284 451.00 | 284 011.00 | |
222 Inventory production | 22 992.00 | -6 850.00 | 22 992.00 | |
230 Other income | 1 076.00 | 4 746.00 | 1 076.00 | |
232 Total operating income excluding VAT | 308 078.00 | 282 347.00 | 308 078.00 | |
234 Purchases of goods (including customs duties) | 133 379.00 | 134 057.00 | 133 379.00 | |
236 Inventory change (goods) | -3 000.00 | -2 500.00 | -3 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 559.00 | 162.00 | 559.00 | |
242 Other external expenses | 36 384.00 | 31 542.00 | 36 384.00 | |
243 (including business tax) | 1 681.00 | 1 681.00 | ||
244 Taxes, duties and similar payments | 2 852.00 | 2 381.00 | 2 852.00 | |
24B (including equipment leasing) | 3 729.00 | 3 729.00 | ||
250 Staff compensation | 89 281.00 | 70 313.00 | 89 281.00 | |
252 Social security contributions | 42 712.00 | 39 065.00 | 42 712.00 | |
254 Depreciation and amortization | 867.00 | 1 074.00 | 867.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 303 036.00 | 276 094.00 | 303 036.00 | |
270 Operating profit | 5 043.00 | 6 253.00 | 5 043.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 2.00 | 86.00 | 2.00 | |
294 Financial expenses | 224.00 | 5.00 | 224.00 | |
300 Exceptional expenses | 6 322.00 | 192.00 | 6 322.00 | |
306 Income tax's | 921.00 | |||
310 Profit or loss | -1 500.00 | 5 220.00 | -1 500.00 | |
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