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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : SARL BARRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-22 | Public | 2015-12-31 | Simplified |
| Name | SARL BARRE |
| Siren | 794105015 |
| Closing | 2015-12-31 |
| Registry code | 7601 |
| Registration number | 249 |
| Management number | 2013B00203 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76200 Dieppe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 45 443.00 | 15 658.00 | 29 785.00 | 45 443.00 |
040 Financial Assets | 101.00 | 101.00 | 101.00 | |
044 Total Fixed Assets | 47 544.00 | 15 658.00 | 31 886.00 | 47 544.00 |
060 Merchandise inventory | 248.00 | 248.00 | 248.00 | |
072 Receivables – Other | 3 091.00 | 3 091.00 | 3 091.00 | |
084 Cash | 10 059.00 | 10 059.00 | 10 059.00 | |
092 Prepaid expenses | 103.00 | 103.00 | 103.00 | |
096 Total Current Assets + Prepaid Expenses | 13 501.00 | 13 501.00 | 13 501.00 | |
110 Total Assets | 61 045.00 | 15 658.00 | 45 386.00 | 61 045.00 |
120 Share or Individual Capital | 1 600.00 | |||
134 Retained Earnings | -23 075.00 | |||
136 Profit for the Year | 8 052.00 | |||
142 Total Equity - Total I | -13 422.00 | |||
156 Loans and similar debts | 35 742.00 | |||
166 Suppliers and related accounts | 2 851.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 513.00 | |||
172 Other debts | 20 215.00 | |||
176 Total debts | 58 809.00 | |||
180 Liabilities Total | 45 386.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
195 Of which payables due in more than one year | 26 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 651.00 | 75 651.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 75 661.00 | 75 661.00 | ||
234 Purchases of goods (including customs duties) | 20 424.00 | 20 424.00 | ||
236 Inventory change (goods) | 64.00 | 64.00 | ||
242 Other external expenses | 24 175.00 | 24 175.00 | ||
243 (including business tax) | 366.00 | 366.00 | ||
244 Taxes, duties and similar payments | 1 496.00 | 1 496.00 | ||
250 Staff compensation | 11 507.00 | 11 507.00 | ||
252 Social security contributions | 1 283.00 | 1 283.00 | ||
254 Depreciation and amortization | 6 568.00 | 6 568.00 | ||
262 Other expenses | 938.00 | 938.00 | ||
264 Total operating expenses | 66 455.00 | 66 455.00 | ||
270 Operating profit | 9 206.00 | 9 206.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 1 131.00 | 1 131.00 | ||
300 Exceptional expenses | 24.00 | 24.00 | ||
310 Profit or loss | 8 052.00 | 8 052.00 | ||
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