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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : BARAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2018-06-12 | Public | 2015-12-31 | Simplified |
| Name | BARAN |
| Siren | 530253236 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 107099 |
| Management number | 2011B03676 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 237 000.00 | 237 000.00 | 237 000.00 | |
028 Tangible Assets | 6 725.00 | 6 724.00 | 1.00 | 6 725.00 |
040 Financial Assets | 4 965.00 | 4 965.00 | 4 965.00 | |
044 Total Fixed Assets | 248 690.00 | 6 724.00 | 241 966.00 | 248 690.00 |
072 Receivables – Other | 1 854.00 | 1 854.00 | 1 854.00 | |
084 Cash | 6 505.00 | 6 505.00 | 6 505.00 | |
096 Total Current Assets + Prepaid Expenses | 8 359.00 | 8 359.00 | 8 359.00 | |
110 Total Assets | 257 048.00 | 6 724.00 | 250 324.00 | 257 048.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | 43 777.00 | |||
136 Profit for the Year | 2 424.00 | |||
142 Total Equity - Total I | 86 200.00 | |||
166 Suppliers and related accounts | 6 497.00 | |||
172 Other debts | 157 627.00 | |||
176 Total debts | 164 124.00 | |||
180 Liabilities Total | 250 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 862.00 | 81 862.00 | ||
230 Other income | 30 410.00 | 30 410.00 | ||
232 Total operating income excluding VAT | 112 271.00 | 112 271.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 860.00 | 18 860.00 | ||
242 Other external expenses | 48 389.00 | 48 389.00 | ||
244 Taxes, duties and similar payments | 169.00 | 169.00 | ||
250 Staff compensation | 32 314.00 | 32 314.00 | ||
252 Social security contributions | 9 106.00 | 9 106.00 | ||
262 Other expenses | 83.00 | 83.00 | ||
264 Total operating expenses | 108 920.00 | 108 920.00 | ||
270 Operating profit | 3 351.00 | 3 351.00 | ||
294 Financial expenses | 842.00 | 842.00 | ||
306 Income tax's | 86.00 | 86.00 | ||
310 Profit or loss | 2 424.00 | 2 424.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 248 690.00 | 248 690.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 656.00 | 12 656.00 | ||
378 Amount of deductible VAT on goods and services | 4 364.00 | 4 364.00 | ||
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