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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : BARMATIC HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-24 | Public | 2015-12-31 | Simplified |
| Name | BARMATIC HOLDING |
| Siren | 498563691 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/030265 |
| Management number | 2008B03683 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 339.00 | 2 339.00 | 2 339.00 | |
040 Financial Assets | 502 050.00 | 502 050.00 | 502 050.00 | |
044 Total Fixed Assets | 504 389.00 | 2 339.00 | 502 050.00 | 504 389.00 |
072 Receivables – Other | 64 570.00 | 64 570.00 | 64 570.00 | |
084 Cash | 11 135.00 | 11 135.00 | 11 135.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 75 705.00 | 75 705.00 | 75 705.00 | |
110 Total Assets | 580 094.00 | 2 339.00 | 577 755.00 | 580 094.00 |
120 Share or Individual Capital | 180 000.00 | |||
126 Legal Reserve | 18 000.00 | |||
134 Retained Earnings | 241 287.00 | |||
136 Profit for the Year | 12 217.00 | |||
142 Total Equity - Total I | 451 504.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 231.00 | |||
172 Other debts | 121 939.00 | |||
176 Total debts | 126 251.00 | |||
180 Liabilities Total | 577 755.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 000.00 | 131 502.00 | 132 000.00 | |
230 Other income | 1 959.00 | 1 196.00 | 1 959.00 | |
232 Total operating income excluding VAT | 133 959.00 | 132 698.00 | 133 959.00 | |
242 Other external expenses | 17 756.00 | 10 496.00 | 17 756.00 | |
243 (including business tax) | 1 196.00 | 1 196.00 | ||
244 Taxes, duties and similar payments | 2 489.00 | 2 993.00 | 2 489.00 | |
250 Staff compensation | 77 877.00 | 80 542.00 | 77 877.00 | |
252 Social security contributions | 37 094.00 | 35 841.00 | 37 094.00 | |
254 Depreciation and amortization | 111.00 | 111.00 | ||
262 Other expenses | 1.00 | 16.00 | 1.00 | |
264 Total operating expenses | 135 218.00 | 129 887.00 | 135 218.00 | |
270 Operating profit | -1 258.00 | 2 810.00 | -1 258.00 | |
280 Financial income | 12 608.00 | 32 236.00 | 12 608.00 | |
290 Exceptional income | 4 226.00 | 1 664.00 | 4 226.00 | |
294 Financial expenses | 1 945.00 | 3 689.00 | 1 945.00 | |
300 Exceptional expenses | 423.00 | 226.00 | 423.00 | |
306 Income tax's | 990.00 | 497.00 | 990.00 | |
310 Profit or loss | 12 217.00 | 32 298.00 | 12 217.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 307.00 | 2 307.00 | ||
490 Total Fixed Assets (Gross Value) | 504 389.00 | 504 389.00 | ||
492 Total Fixed Assets (Increases) | 2 307.00 | 2 307.00 | ||
494 Total Fixed Assets (Decreases) | 2 339.00 | 2 339.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 720.00 | 36 720.00 | ||
378 Amount of deductible VAT on goods and services | 1 484.00 | 1 484.00 | ||
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