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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : BARBARAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-17 | Public | 2015-12-31 | Simplified |
| Name | BARBARAS |
| Siren | 807456454 |
| Closing | 2015-12-31 |
| Registry code | 2602 |
| Registration number | B2017/007483 |
| Management number | 2014B01336 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26790 BOUCHET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 6 973.00 | 6 973.00 | 6 973.00 | |
072 Receivables – Other | 11 973.00 | 11 973.00 | 11 973.00 | |
084 Cash | 21 991.00 | 21 991.00 | 21 991.00 | |
096 Total Current Assets + Prepaid Expenses | 40 937.00 | 40 937.00 | 40 937.00 | |
110 Total Assets | 40 937.00 | 40 937.00 | 40 937.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -13 962.00 | |||
136 Profit for the Year | -13 962.00 | |||
142 Total Equity - Total I | -12 962.00 | |||
156 Loans and similar debts | 20 025.00 | |||
166 Suppliers and related accounts | 19 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 359.00 | |||
172 Other debts | 14 192.00 | |||
176 Total debts | 53 899.00 | |||
180 Liabilities Total | 40 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 169 820.00 | 169 820.00 | ||
218 Production of services sold - France | 17.00 | 17.00 | ||
230 Other income | 265.00 | 265.00 | ||
232 Total operating income excluding VAT | 170 102.00 | 170 102.00 | ||
234 Purchases of goods (including customs duties) | 122 693.00 | 122 693.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 189.00 | 189.00 | ||
242 Other external expenses | 49 615.00 | 5.00 | 49 615.00 | |
243 (including business tax) | 305.00 | 305.00 | ||
244 Taxes, duties and similar payments | 848.00 | 848.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 8 000.00 | 8 000.00 | ||
252 Social security contributions | 2 463.00 | 2 463.00 | ||
262 Other expenses | 135.00 | 135.00 | ||
264 Total operating expenses | 183 942.00 | 183 942.00 | ||
270 Operating profit | -13 841.00 | -13 841.00 | ||
294 Financial expenses | 117.00 | 117.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
310 Profit or loss | -13 962.00 | -13 962.00 | ||
316 Non-deductible compensation and personal benefits | 8 000.00 | 8 000.00 | ||
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