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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : BARBIER & CARRE SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-06-30 | Simplified |
| 2021-11-09 | Public | 2021-06-30 | Simplified |
| 2020-11-16 | Public | 2020-06-30 | Complete |
| 2019-10-25 | Public | 2019-06-30 | Complete |
| 2019-02-15 | Public | 2018-06-30 | Complete |
| 2018-01-12 | Public | 2017-06-30 | Simplified |
| 2017-01-20 | Public | 2016-06-30 | Simplified |
| Name | BARBIER & CIE |
| Siren | 502065238 |
| Closing | 2022-06-30 |
| Registry code | 5402 |
| Registration number | 9477 |
| Management number | 2008B00092 |
| Activity code | 4321A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54470 Bernécourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 279.00 | 49 249.00 | 1 030.00 | 50 279.00 |
044 Total Fixed Assets | 50 279.00 | 49 249.00 | 1 030.00 | 50 279.00 |
050 Raw materials, supplies, in progress | 5 868.00 | 5 868.00 | 5 868.00 | |
068 Receivables – Trade and related accounts | 46 377.00 | 46 377.00 | 46 377.00 | |
072 Receivables – Other | 9 718.00 | 9 718.00 | 9 718.00 | |
080 Sellable securities | 220 248.00 | 220 248.00 | 220 248.00 | |
084 Cash | 223 174.00 | 223 174.00 | 223 174.00 | |
092 Prepaid expenses | 800.00 | 800.00 | 800.00 | |
096 Total Current Assets + Prepaid Expenses | 506 185.00 | 506 185.00 | 506 185.00 | |
110 Total Assets | 556 464.00 | 49 249.00 | 507 214.00 | 556 464.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 298 685.00 | |||
136 Profit for the Year | 32 695.00 | |||
142 Total Equity - Total I | 340 180.00 | |||
154 Provisions for risks and charges - Total II | 56 085.00 | |||
166 Suppliers and related accounts | 41 431.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 025.00 | |||
172 Other debts | 69 519.00 | |||
176 Total debts | 110 950.00 | |||
180 Liabilities Total | 507 214.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 149.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 623 049.00 | 623 049.00 | ||
222 Inventory production | 1 552.00 | 1 552.00 | ||
230 Other income | 1 579.00 | 1 579.00 | ||
232 Total operating income excluding VAT | 626 180.00 | 626 180.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 115 688.00 | 115 688.00 | ||
240 Inventory changes (raw materials and supplies) | -1 447.00 | -1 447.00 | ||
242 Other external expenses | 185 327.00 | 185 327.00 | ||
243 (including business tax) | 1 046.00 | 1 046.00 | ||
244 Taxes, duties and similar payments | 3 555.00 | 3 555.00 | ||
24B (including equipment leasing) | 6 915.00 | 6 915.00 | ||
250 Staff compensation | 179 306.00 | 179 306.00 | ||
252 Social security contributions | 49 030.00 | 49 030.00 | ||
254 Depreciation and amortization | 1 631.00 | 1 631.00 | ||
262 Other expenses | 151.00 | 151.00 | ||
264 Total operating expenses | 533 240.00 | 533 240.00 | ||
270 Operating profit | 92 940.00 | 92 940.00 | ||
280 Financial income | 426.00 | 426.00 | ||
290 Exceptional income | 1 250.00 | 1 250.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
300 Exceptional expenses | 56 085.00 | 56 085.00 | ||
306 Income tax's | 5 823.00 | 5 823.00 | ||
310 Profit or loss | 32 695.00 | 32 695.00 | ||
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