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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : SARL BARBIER David
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-17 | Public | 2017-09-30 | Simplified |
| 2017-03-23 | Public | 2016-09-30 | Simplified |
| Name | SARL BARBIER David |
| Siren | 793683566 |
| Closing | 2017-09-30 |
| Registry code | 6002 |
| Registration number | 1607 |
| Management number | 2013B00581 |
| Activity code | 9602A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60700 PONT STE MAXENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 543.00 | 2 078.00 | 464.00 | 2 543.00 |
028 Tangible Assets | 6 778.00 | 5 885.00 | 892.00 | 6 778.00 |
044 Total Fixed Assets | 9 321.00 | 7 964.00 | 1 357.00 | 9 321.00 |
050 Raw materials, supplies, in progress | 441.00 | 441.00 | 441.00 | |
068 Receivables – Trade and related accounts | 837.00 | 837.00 | 837.00 | |
072 Receivables – Other | 132.00 | 132.00 | 132.00 | |
080 Sellable securities | 7 050.00 | 7 050.00 | 7 050.00 | |
084 Cash | 2 855.00 | 2 855.00 | 2 855.00 | |
092 Prepaid expenses | 2 268.00 | 2 268.00 | 2 268.00 | |
096 Total Current Assets + Prepaid Expenses | 13 585.00 | 13 585.00 | 13 585.00 | |
110 Total Assets | 22 906.00 | 7 964.00 | 14 942.00 | 22 906.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 192.00 | |||
134 Retained Earnings | -14 811.00 | |||
136 Profit for the Year | 13 145.00 | |||
142 Total Equity - Total I | 1 526.00 | |||
166 Suppliers and related accounts | 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 411.00 | |||
172 Other debts | 13 259.00 | |||
176 Total debts | 13 415.00 | |||
180 Liabilities Total | 14 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 131.00 | 30 198.00 | 30 131.00 | |
230 Other income | 5 583.00 | 5 583.00 | ||
232 Total operating income excluding VAT | 35 714.00 | 30 198.00 | 35 714.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 203.00 | 1 952.00 | 1 203.00 | |
240 Inventory changes (raw materials and supplies) | -302.00 | 17.00 | -302.00 | |
242 Other external expenses | 13 688.00 | 15 929.00 | 13 688.00 | |
243 (including business tax) | 553.00 | 553.00 | ||
244 Taxes, duties and similar payments | 1 603.00 | 2 775.00 | 1 603.00 | |
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 5 200.00 | 16 515.00 | 5 200.00 | |
252 Social security contributions | 11 850.00 | 5 733.00 | 11 850.00 | |
254 Depreciation and amortization | 1 753.00 | 2 215.00 | 1 753.00 | |
262 Other expenses | 189.00 | 189.00 | ||
264 Total operating expenses | 35 185.00 | 45 136.00 | 35 185.00 | |
270 Operating profit | 529.00 | -14 938.00 | 529.00 | |
280 Financial income | 116.00 | 127.00 | 116.00 | |
290 Exceptional income | 12 500.00 | 12 500.00 | ||
310 Profit or loss | 13 145.00 | -14 812.00 | 13 145.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 321.00 | 9 321.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 026.00 | 6 026.00 | ||
378 Amount of deductible VAT on goods and services | 1 375.00 | 1 375.00 | ||
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