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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : BARRAT IMPORT EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-13 | Public | 2016-09-30 | Simplified |
| Name | BARRAT IMPORT EXPORT |
| Siren | 483950044 |
| Closing | 2016-09-30 |
| Registry code | 3701 |
| Registration number | 1066 |
| Management number | 2005B00807 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37150 LA CROIX-EN-TOURAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 029.00 | 2 893.00 | 136.00 | 3 029.00 |
044 Total Fixed Assets | 3 029.00 | 2 893.00 | 136.00 | 3 029.00 |
072 Receivables – Other | 15 766.00 | 15 766.00 | 15 766.00 | |
084 Cash | 53 473.00 | 53 473.00 | 53 473.00 | |
092 Prepaid expenses | 93.00 | 93.00 | 93.00 | |
096 Total Current Assets + Prepaid Expenses | 69 332.00 | 69 332.00 | 69 332.00 | |
110 Total Assets | 72 361.00 | 2 893.00 | 69 468.00 | 72 361.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 21 391.00 | |||
136 Profit for the Year | 39 817.00 | |||
142 Total Equity - Total I | 66 708.00 | |||
166 Suppliers and related accounts | 1 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 126.00 | |||
172 Other debts | 1 513.00 | |||
176 Total debts | 2 760.00 | |||
180 Liabilities Total | 69 468.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 153 749.00 | 153 749.00 | ||
210 Sales of goods - France | 153 749.00 | 251 232.00 | 153 749.00 | |
230 Other income | 2.00 | 5.00 | 2.00 | |
232 Total operating income excluding VAT | 153 751.00 | 251 237.00 | 153 751.00 | |
234 Purchases of goods (including customs duties) | 91 350.00 | 149 904.00 | 91 350.00 | |
242 Other external expenses | 7 307.00 | 8 424.00 | 7 307.00 | |
243 (including business tax) | 359.00 | 359.00 | ||
244 Taxes, duties and similar payments | 441.00 | 453.00 | 441.00 | |
250 Staff compensation | 2 679.00 | 8 663.00 | 2 679.00 | |
252 Social security contributions | 538.00 | 1 384.00 | 538.00 | |
254 Depreciation and amortization | 588.00 | 722.00 | 588.00 | |
262 Other expenses | 142.00 | 2.00 | 142.00 | |
264 Total operating expenses | 103 044.00 | 169 552.00 | 103 044.00 | |
270 Operating profit | 50 707.00 | 81 685.00 | 50 707.00 | |
280 Financial income | 36.00 | 85.00 | 36.00 | |
290 Exceptional income | 277.00 | 52.00 | 277.00 | |
300 Exceptional expenses | 1 908.00 | 1 700.00 | 1 908.00 | |
306 Income tax's | 9 294.00 | 19 245.00 | 9 294.00 | |
310 Profit or loss | 39 817.00 | 60 877.00 | 39 817.00 | |
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