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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : LES BARBUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2020-12-31 | Simplified |
| 2022-02-25 | Public | 2019-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | LES BARBUS |
| Siren | 533837688 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 31201 |
| Management number | 2011B17335 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 037.00 | 49 123.00 | 16 914.00 | 66 037.00 |
040 Financial Assets | 5 027.00 | 5 027.00 | 5 027.00 | |
044 Total Fixed Assets | 71 064.00 | 49 123.00 | 21 941.00 | 71 064.00 |
068 Receivables – Trade and related accounts | 117 762.00 | 117 762.00 | 117 762.00 | |
072 Receivables – Other | 33 762.00 | 33 762.00 | 33 762.00 | |
080 Sellable securities | 9 251.00 | 9 251.00 | 9 251.00 | |
084 Cash | 63.00 | 63.00 | 63.00 | |
092 Prepaid expenses | 2 863.00 | 2 863.00 | 2 863.00 | |
096 Total Current Assets + Prepaid Expenses | 163 701.00 | 163 701.00 | 163 701.00 | |
110 Total Assets | 234 765.00 | 49 123.00 | 185 642.00 | 234 765.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 59 821.00 | |||
134 Retained Earnings | -49 273.00 | |||
136 Profit for the Year | -19 495.00 | |||
142 Total Equity - Total I | -6 747.00 | |||
156 Loans and similar debts | 5 314.00 | |||
166 Suppliers and related accounts | 57 476.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 956.00 | |||
172 Other debts | 129 599.00 | |||
176 Total debts | 192 390.00 | |||
180 Liabilities Total | 185 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 366 730.00 | 353 026.00 | 366 730.00 | |
226 Operating subsidies received | 5 557.00 | 5 557.00 | ||
230 Other income | 3 824.00 | 14.00 | 3 824.00 | |
232 Total operating income excluding VAT | 376 111.00 | 353 041.00 | 376 111.00 | |
242 Other external expenses | 342 184.00 | 251 056.00 | 342 184.00 | |
243 (including business tax) | 2 545.00 | 2 545.00 | ||
244 Taxes, duties and similar payments | 2 984.00 | 3 003.00 | 2 984.00 | |
250 Staff compensation | 24 656.00 | 49 092.00 | 24 656.00 | |
252 Social security contributions | 7 044.00 | 11 702.00 | 7 044.00 | |
254 Depreciation and amortization | 6 533.00 | 7 351.00 | 6 533.00 | |
262 Other expenses | 11 085.00 | 1 695.00 | 11 085.00 | |
264 Total operating expenses | 394 487.00 | 323 900.00 | 394 487.00 | |
270 Operating profit | -18 376.00 | 29 140.00 | -18 376.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 5 190.00 | 5 190.00 | ||
294 Financial expenses | 274.00 | 333.00 | 274.00 | |
300 Exceptional expenses | 6 038.00 | 7 020.00 | 6 038.00 | |
310 Profit or loss | -19 495.00 | 21 788.00 | -19 495.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 74 014.00 | 74 014.00 | ||
494 Total Fixed Assets (Decreases) | 2 950.00 | 2 950.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 71 836.00 | 71 836.00 | ||
378 Amount of deductible VAT on goods and services | 30 248.00 | 30 248.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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