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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : M. BARBET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| Name | M. BARBET |
| Siren | 488825167 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 156228 |
| Management number | 2006B04916 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 428.00 | 26 436.00 | 992.00 | 27 428.00 |
BJ TOTAL (I) | 27 428.00 | 26 436.00 | 992.00 | 27 428.00 |
BX Customers and related accounts | 32 636.00 | 9 832.00 | 22 804.00 | 32 636.00 |
BZ Other receivables | 1 368.00 | 1 368.00 | 1 368.00 | |
CD Marketable securities | 52 362.00 | 52 362.00 | 52 362.00 | |
CF Cash and cash equivalents | 185 051.00 | 185 051.00 | 185 051.00 | |
CH Prepaid expenses | 152.00 | 152.00 | 152.00 | |
CJ TOTAL (II) | 271 569.00 | 9 832.00 | 261 737.00 | 271 569.00 |
CO Grand total (0 to V) | 298 997.00 | 36 268.00 | 262 729.00 | 298 997.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 130 443.00 | 124 918.00 | 130 443.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 735.00 | 45 526.00 | 84 735.00 | |
DL TOTAL (I) | 223 978.00 | 179 243.00 | 223 978.00 | |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 182.00 | 179.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 651.00 | 4 061.00 | 2 651.00 | |
DX Trade payables and related accounts | 6 690.00 | 10 454.00 | 6 690.00 | |
DY Tax and social security liabilities | 13 265.00 | 8 097.00 | 13 265.00 | |
EA Other liabilities | 15 965.00 | 32 659.00 | 15 965.00 | |
EC TOTAL (IV) | 38 750.00 | 55 452.00 | 38 750.00 | |
EE Grand total (I to V) | 262 729.00 | 234 695.00 | 262 729.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 724.00 | 4 464.00 | 121 188.00 | 116 724.00 |
FJ Net sales | 116 724.00 | 4 464.00 | 121 188.00 | 116 724.00 |
FO Operating subsidies | 19 833.00 | |||
FR Total operating income (I) | 141 021.00 | |||
FW Other purchases and external expenses | 40 686.00 | |||
FX Taxes, duties, and similar payments | 935.00 | |||
GA Operating Expenses - Depreciation and Amortization | 174.00 | |||
GF Total Operating Expenses (II) | 41 795.00 | |||
GG - OPERATING RESULT (I - II) | 99 226.00 | |||
GL Other interest and similar income | 3 234.00 | |||
GP Total financial income (V) | 3 234.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 234.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 102 460.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 17 725.00 | 11 021.00 | 17 725.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 144 255.00 | 107 279.00 | 144 255.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 520.00 | 61 753.00 | 59 520.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 735.00 | 45 526.00 | 84 735.00 | |
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