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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : SARL BARE & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | SARL BARE & ASSOCIES |
| Siren | 530199496 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 7548 |
| Management number | 2011B00331 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
014 Intangible Assets - Other | 3 881.00 | 3 881.00 | 3 881.00 | |
028 Tangible Assets | 4 312.00 | 4 312.00 | 4 312.00 | |
044 Total Fixed Assets | 56 194.00 | 8 194.00 | 48 000.00 | 56 194.00 |
064 Advances and down payments on orders | 6 900.00 | 6 900.00 | 6 900.00 | |
068 Receivables – Trade and related accounts | 31 952.00 | 31 952.00 | 31 952.00 | |
072 Receivables – Other | 891.00 | 891.00 | 891.00 | |
084 Cash | 61 380.00 | 61 380.00 | 61 380.00 | |
096 Total Current Assets + Prepaid Expenses | 101 124.00 | 101 124.00 | 101 124.00 | |
110 Total Assets | 157 318.00 | 8 194.00 | 149 124.00 | 157 318.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 58 901.00 | |||
134 Retained Earnings | 4 396.00 | |||
136 Profit for the Year | 29 055.00 | |||
142 Total Equity - Total I | 97 852.00 | |||
156 Loans and similar debts | 6 687.00 | |||
164 Advances and down payments received on current orders | 4 074.00 | |||
166 Suppliers and related accounts | 20 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 497.00 | |||
172 Other debts | 20 495.00 | |||
176 Total debts | 51 271.00 | |||
180 Liabilities Total | 149 124.00 | |||
195 Of which payables due in more than one year | 6 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 942.00 | 213 942.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 3 369.00 | 3 369.00 | ||
232 Total operating income excluding VAT | 218 811.00 | 218 811.00 | ||
242 Other external expenses | 126 840.00 | 126 840.00 | ||
243 (including business tax) | 1 361.00 | 1 361.00 | ||
244 Taxes, duties and similar payments | 5 399.00 | 5 399.00 | ||
250 Staff compensation | 41 035.00 | 41 035.00 | ||
252 Social security contributions | 8 166.00 | 8 166.00 | ||
254 Depreciation and amortization | 58.00 | 58.00 | ||
262 Other expenses | 3 357.00 | 3 357.00 | ||
264 Total operating expenses | 184 857.00 | 184 857.00 | ||
270 Operating profit | 33 954.00 | 33 954.00 | ||
294 Financial expenses | 36.00 | 36.00 | ||
306 Income tax's | 4 863.00 | 4 863.00 | ||
310 Profit or loss | 29 055.00 | 29 055.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 194.00 | 56 194.00 | ||
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