Grow your business safely with BARRAUD FRERES
All the information you need about BARRAUD FRERES to develop and secure your business in France
B
HOME >
CORPORATES
>
BARRAUD FRERES >
BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : BARRAUD FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-01 | Public | 2020-03-31 | Simplified |
| 2018-12-07 | Public | 2018-03-31 | Simplified |
| Name | BARRAUD FRERES |
| Siren | 502510902 |
| Closing | 2020-03-31 |
| Registry code | 1704 |
| Registration number | 7369 |
| Management number | 2008B50043 |
| Activity code | 4312A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17620 CHAMPAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 290.00 | 1 290.00 | 1 290.00 | |
028 Tangible Assets | 116 369.00 | 105 657.00 | 10 713.00 | 116 369.00 |
040 Financial Assets | 1 455.00 | 1 455.00 | 1 455.00 | |
044 Total Fixed Assets | 119 114.00 | 106 947.00 | 12 168.00 | 119 114.00 |
050 Raw materials, supplies, in progress | -1 935.00 | -1 935.00 | -1 935.00 | |
064 Advances and down payments on orders | 4 403.00 | 4 403.00 | 4 403.00 | |
068 Receivables – Trade and related accounts | 21 194.00 | 21 194.00 | 21 194.00 | |
072 Receivables – Other | 7 510.00 | 7 510.00 | 7 510.00 | |
084 Cash | 4 748.00 | 4 748.00 | 4 748.00 | |
092 Prepaid expenses | 5 234.00 | 5 234.00 | 5 234.00 | |
096 Total Current Assets + Prepaid Expenses | 41 155.00 | 41 155.00 | 41 155.00 | |
110 Total Assets | 160 269.00 | 106 947.00 | 53 322.00 | 160 269.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 14 600.00 | |||
134 Retained Earnings | -83 276.00 | |||
136 Profit for the Year | 28 013.00 | |||
142 Total Equity - Total I | -32 413.00 | |||
156 Loans and similar debts | 71.00 | |||
166 Suppliers and related accounts | 15 379.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 442.00 | |||
172 Other debts | 70 285.00 | |||
176 Total debts | 85 735.00 | |||
180 Liabilities Total | 53 322.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 211 910.00 | 259 048.00 | 211 910.00 | |
230 Other income | 1 625.00 | 1 763.00 | 1 625.00 | |
232 Total operating income excluding VAT | 213 535.00 | 260 811.00 | 213 535.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 878.00 | 53 289.00 | 35 878.00 | |
240 Inventory changes (raw materials and supplies) | -1 907.00 | 967.00 | -1 907.00 | |
242 Other external expenses | 77 736.00 | 96 642.00 | 77 736.00 | |
243 (including business tax) | 1 143.00 | 1 143.00 | ||
244 Taxes, duties and similar payments | 3 397.00 | 5 601.00 | 3 397.00 | |
24B (including equipment leasing) | 3 264.00 | 3 264.00 | ||
250 Staff compensation | 50 253.00 | 66 604.00 | 50 253.00 | |
252 Social security contributions | 17 616.00 | 24 771.00 | 17 616.00 | |
254 Depreciation and amortization | 4 181.00 | 3 315.00 | 4 181.00 | |
262 Other expenses | 56.00 | 133.00 | 56.00 | |
264 Total operating expenses | 187 210.00 | 251 322.00 | 187 210.00 | |
270 Operating profit | 26 326.00 | 9 489.00 | 26 326.00 | |
290 Exceptional income | 2 854.00 | 2 854.00 | ||
294 Financial expenses | 1 167.00 | 2 151.00 | 1 167.00 | |
300 Exceptional expenses | 21.00 | |||
310 Profit or loss | 28 013.00 | 7 317.00 | 28 013.00 | |
all companies in France
Complete and comprehensive database.
