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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : SARL BARRE SOLAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| Name | SARL BARRE SOLAR |
| Siren | 518789227 |
| Closing | 2017-12-31 |
| Registry code | 8602 |
| Registration number | 5485 |
| Management number | 2009B00783 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86320 Sillars |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 026 313.00 | 402 213.00 | 624 100.00 | 1 026 313.00 |
040 Financial Assets | 49 500.00 | 49 500.00 | 49 500.00 | |
044 Total Fixed Assets | 1 075 813.00 | 402 213.00 | 673 600.00 | 1 075 813.00 |
068 Receivables – Trade and related accounts | 27 052.00 | 27 052.00 | 27 052.00 | |
072 Receivables – Other | 2 372.00 | 2 372.00 | 2 372.00 | |
080 Sellable securities | ||||
084 Cash | 37 643.00 | 37 643.00 | 37 643.00 | |
096 Total Current Assets + Prepaid Expenses | 67 067.00 | 67 067.00 | 67 067.00 | |
110 Total Assets | 1 142 879.00 | 402 213.00 | 740 666.00 | 1 142 879.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 25 747.00 | |||
136 Profit for the Year | 65 116.00 | |||
140 Regulated Provisions | 53 436.00 | |||
142 Total Equity - Total I | 199 299.00 | |||
156 Loans and similar debts | 508 153.00 | |||
166 Suppliers and related accounts | 1 463.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -15 000.00 | |||
172 Other debts | 31 752.00 | |||
176 Total debts | 541 367.00 | |||
180 Liabilities Total | 740 666.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 167 953.00 | 159 913.00 | 167 953.00 | |
232 Total operating income excluding VAT | 167 954.00 | 159 914.00 | 167 954.00 | |
242 Other external expenses | 15 732.00 | 26 228.00 | 15 732.00 | |
243 (including business tax) | 304.00 | 304.00 | ||
244 Taxes, duties and similar payments | 304.00 | 301.00 | 304.00 | |
254 Depreciation and amortization | 51 298.00 | 51 298.00 | 51 298.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 67 333.00 | 77 827.00 | 67 333.00 | |
270 Operating profit | 100 620.00 | 82 086.00 | 100 620.00 | |
280 Financial income | 193.00 | 454.00 | 193.00 | |
290 Exceptional income | 4 392.00 | 4 392.00 | 4 392.00 | |
294 Financial expenses | 20 965.00 | 22 079.00 | 20 965.00 | |
306 Income tax's | 19 124.00 | 14 629.00 | 19 124.00 | |
310 Profit or loss | 65 116.00 | 50 224.00 | 65 116.00 | |
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