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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : BARAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | BARAN |
| Siren | 790918692 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 12265 |
| Management number | 2013B00141 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 BOURG EN BRESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 550.00 | 9 269.00 | 9 281.00 | 18 550.00 |
044 Total Fixed Assets | 18 550.00 | 9 269.00 | 9 281.00 | 18 550.00 |
068 Receivables – Trade and related accounts | 33 755.00 | 33 755.00 | 33 755.00 | |
072 Receivables – Other | 20 808.00 | 20 808.00 | 20 808.00 | |
084 Cash | 14 169.00 | 14 169.00 | 14 169.00 | |
092 Prepaid expenses | 844.00 | 844.00 | 844.00 | |
096 Total Current Assets + Prepaid Expenses | 69 577.00 | 69 577.00 | 69 577.00 | |
110 Total Assets | 88 127.00 | 9 269.00 | 78 858.00 | 88 127.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 45 747.00 | |||
136 Profit for the Year | 19 594.00 | |||
142 Total Equity - Total I | 68 641.00 | |||
166 Suppliers and related accounts | 2 284.00 | |||
172 Other debts | 7 933.00 | |||
176 Total debts | 10 217.00 | |||
180 Liabilities Total | 78 858.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 691.00 | 102 691.00 | ||
232 Total operating income excluding VAT | 102 691.00 | 102 691.00 | ||
234 Purchases of goods (including customs duties) | 63.00 | 63.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 972.00 | 16 972.00 | ||
242 Other external expenses | 49 829.00 | 49 829.00 | ||
244 Taxes, duties and similar payments | 1 303.00 | 1 303.00 | ||
250 Staff compensation | 6 318.00 | 6 318.00 | ||
252 Social security contributions | 2 664.00 | 2 664.00 | ||
254 Depreciation and amortization | 2 465.00 | 2 465.00 | ||
264 Total operating expenses | 79 614.00 | 79 614.00 | ||
270 Operating profit | 23 077.00 | 23 077.00 | ||
294 Financial expenses | 26.00 | 26.00 | ||
306 Income tax's | 3 458.00 | 3 458.00 | ||
310 Profit or loss | 19 594.00 | 19 594.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 600.00 | 7 600.00 | ||
490 Total Fixed Assets (Gross Value) | 10 950.00 | 10 950.00 | ||
492 Total Fixed Assets (Increases) | 7 600.00 | 7 600.00 | ||
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