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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : BARACOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Complete |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2017-12-06 | Public | 2016-12-31 | Complete |
| Name | BARACOA |
| Siren | 488254319 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 31806 |
| Management number | 2020B05571 |
| Activity code | 8230Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 745.00 | 745.00 | 745.00 | |
028 Tangible Assets | 58 668.00 | 58 668.00 | 58 668.00 | |
044 Total Fixed Assets | 59 413.00 | 59 413.00 | 59 413.00 | |
068 Receivables – Trade and related accounts | 18 199.00 | 11 725.00 | 6 474.00 | 18 199.00 |
072 Receivables – Other | 433 040.00 | 433 040.00 | 433 040.00 | |
084 Cash | 14 606.00 | 14 606.00 | 14 606.00 | |
092 Prepaid expenses | 1 542.00 | 1 542.00 | 1 542.00 | |
096 Total Current Assets + Prepaid Expenses | 467 387.00 | 11 725.00 | 455 662.00 | 467 387.00 |
110 Total Assets | 526 800.00 | 71 138.00 | 455 662.00 | 526 800.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 103 067.00 | |||
136 Profit for the Year | -86 420.00 | |||
142 Total Equity - Total I | 25 447.00 | |||
156 Loans and similar debts | 335 503.00 | |||
164 Advances and down payments received on current orders | 3 655.00 | |||
166 Suppliers and related accounts | 57 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 821.00 | |||
172 Other debts | 33 445.00 | |||
176 Total debts | 430 215.00 | |||
180 Liabilities Total | 455 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 776.00 | 114 776.00 | ||
226 Operating subsidies received | 22 000.00 | 22 000.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 136 781.00 | 136 781.00 | ||
242 Other external expenses | 160 772.00 | 160 772.00 | ||
244 Taxes, duties and similar payments | -1 313.00 | -1 313.00 | ||
250 Staff compensation | 44 492.00 | 44 492.00 | ||
252 Social security contributions | 22 700.00 | 22 700.00 | ||
254 Depreciation and amortization | 492.00 | 492.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 227 158.00 | 227 158.00 | ||
270 Operating profit | -90 377.00 | -90 377.00 | ||
290 Exceptional income | 4 209.00 | 4 209.00 | ||
294 Financial expenses | 252.00 | 252.00 | ||
310 Profit or loss | -86 420.00 | -86 420.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 745.00 | 745.00 | ||
490 Total Fixed Assets (Gross Value) | 59 411.00 | 59 411.00 | ||
494 Total Fixed Assets (Decreases) | 59 411.00 | 59 411.00 | ||
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