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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : BARCLAIS BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-11 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2015-12-31 | Simplified |
| Name | BARCLAIS BATIMENT |
| Siren | 492864681 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 5036 |
| Management number | 2006B06890 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 375.00 | 9 761.00 | 7 614.00 | 17 375.00 |
044 Total Fixed Assets | 17 375.00 | 9 761.00 | 7 614.00 | 17 375.00 |
068 Receivables – Trade and related accounts | 24 875.00 | 24 875.00 | 24 875.00 | |
072 Receivables – Other | 20 903.00 | 20 903.00 | 20 903.00 | |
084 Cash | 17 064.00 | 17 064.00 | 17 064.00 | |
096 Total Current Assets + Prepaid Expenses | 62 842.00 | 62 842.00 | 62 842.00 | |
110 Total Assets | 80 217.00 | 9 761.00 | 70 456.00 | 80 217.00 |
120 Share or Individual Capital | 7 750.00 | |||
126 Legal Reserve | 775.00 | |||
134 Retained Earnings | -2 947.00 | |||
136 Profit for the Year | 2 508.00 | |||
142 Total Equity - Total I | 8 086.00 | |||
166 Suppliers and related accounts | 11 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 834.00 | |||
172 Other debts | 50 687.00 | |||
176 Total debts | 62 369.00 | |||
180 Liabilities Total | 70 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 393.00 | 54 393.00 | ||
230 Other income | 370.00 | 370.00 | ||
232 Total operating income excluding VAT | 54 762.00 | 54 762.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10.00 | 10.00 | ||
242 Other external expenses | 30 803.00 | 30 803.00 | ||
243 (including business tax) | 768.00 | 768.00 | ||
244 Taxes, duties and similar payments | 1 760.00 | 1 760.00 | ||
250 Staff compensation | 12 900.00 | 12 900.00 | ||
252 Social security contributions | 4 347.00 | 4 347.00 | ||
254 Depreciation and amortization | 2 075.00 | 2 075.00 | ||
264 Total operating expenses | 51 895.00 | 51 895.00 | ||
270 Operating profit | 2 867.00 | 2 867.00 | ||
294 Financial expenses | 51.00 | 51.00 | ||
306 Income tax's | 308.00 | 308.00 | ||
310 Profit or loss | 2 508.00 | 2 508.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 375.00 | 17 375.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 243.00 | 9 243.00 | ||
378 Amount of deductible VAT on goods and services | 5 194.00 | 5 194.00 | ||
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