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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : BARREAU.si.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| Name | BARREAU.si. |
| Siren | 537451056 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 9631 |
| Management number | 2011B01143 |
| Activity code | 3320C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37800 STE MAURE DE TOURAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 398.00 | 6 100.00 | 14 298.00 | 20 398.00 |
044 Total Fixed Assets | 20 398.00 | 6 100.00 | 14 298.00 | 20 398.00 |
060 Merchandise inventory | 4 459.00 | 4 459.00 | 4 459.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 6 911.00 | 6 911.00 | 6 911.00 | |
072 Receivables – Other | 559.00 | 559.00 | 559.00 | |
084 Cash | 12 554.00 | 12 554.00 | 12 554.00 | |
096 Total Current Assets + Prepaid Expenses | 24 483.00 | 24 483.00 | 24 483.00 | |
110 Total Assets | 44 881.00 | 6 100.00 | 38 781.00 | 44 881.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 13 557.00 | |||
136 Profit for the Year | 1 563.00 | |||
142 Total Equity - Total I | 16 770.00 | |||
156 Loans and similar debts | 11 116.00 | |||
166 Suppliers and related accounts | 21.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 959.00 | |||
172 Other debts | 10 875.00 | |||
176 Total debts | 22 011.00 | |||
180 Liabilities Total | 38 781.00 | |||
195 Of which payables due in more than one year | 6 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 890.00 | 41 517.00 | 50 890.00 | |
218 Production of services sold - France | 27 323.00 | 26 057.00 | 27 323.00 | |
226 Operating subsidies received | 2 282.00 | 3 000.00 | 2 282.00 | |
230 Other income | 1 001.00 | 1 217.00 | 1 001.00 | |
232 Total operating income excluding VAT | 81 495.00 | 71 791.00 | 81 495.00 | |
234 Purchases of goods (including customs duties) | 22 604.00 | 16 452.00 | 22 604.00 | |
236 Inventory change (goods) | -1 273.00 | -402.00 | -1 273.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6.00 | |||
242 Other external expenses | 18 865.00 | 18 608.00 | 18 865.00 | |
243 (including business tax) | 502.00 | 502.00 | ||
244 Taxes, duties and similar payments | 2 777.00 | 3 262.00 | 2 777.00 | |
250 Staff compensation | 21 754.00 | 25 352.00 | 21 754.00 | |
252 Social security contributions | 10 326.00 | 5 602.00 | 10 326.00 | |
254 Depreciation and amortization | 4 939.00 | 611.00 | 4 939.00 | |
264 Total operating expenses | 79 993.00 | 69 491.00 | 79 993.00 | |
270 Operating profit | 1 502.00 | 2 300.00 | 1 502.00 | |
280 Financial income | 362.00 | |||
290 Exceptional income | 374.00 | 3 030.00 | 374.00 | |
294 Financial expenses | 301.00 | 171.00 | 301.00 | |
300 Exceptional expenses | 13.00 | 385.00 | 13.00 | |
306 Income tax's | 320.00 | |||
310 Profit or loss | 1 563.00 | 4 816.00 | 1 563.00 | |
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