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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : BARTHELEMY & WALTREGNY AVOCATS ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-12-22 | Public | 2018-12-31 | Simplified |
| 2020-12-21 | Public | 2016-12-31 | Simplified |
| Name | BARTHELEMY & WALTREGNY AVOCATS ASSOCIES |
| Siren | 812889715 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 23046 |
| Management number | 2015D01009 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78250 Meulan-en-Yvelines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 34 069.00 | 16 370.00 | 17 700.00 | 34 069.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 125 569.00 | 16 370.00 | 109 200.00 | 125 569.00 |
072 Receivables – Other | 1 929.00 | 1 929.00 | 1 929.00 | |
084 Cash | 85 016.00 | 85 016.00 | 85 016.00 | |
092 Prepaid expenses | 2 362.00 | 2 362.00 | 2 362.00 | |
096 Total Current Assets + Prepaid Expenses | 89 307.00 | 89 307.00 | 89 307.00 | |
110 Total Assets | 214 876.00 | 16 370.00 | 198 507.00 | 214 876.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 43 770.00 | |||
136 Profit for the Year | 4 972.00 | |||
142 Total Equity - Total I | 49 842.00 | |||
156 Loans and similar debts | 113 139.00 | |||
166 Suppliers and related accounts | 1 538.00 | |||
172 Other debts | 33 988.00 | |||
176 Total debts | 148 664.00 | |||
180 Liabilities Total | 198 507.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 033.00 | |||
195 Of which payables due in more than one year | 95 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 220 658.00 | 265 782.00 | 220 658.00 | |
230 Other income | 1 055.00 | 73.00 | 1 055.00 | |
232 Total operating income excluding VAT | 221 712.00 | 265 855.00 | 221 712.00 | |
238 Purchases of raw materials and other supplies (including royalties | 126.00 | 675.00 | 126.00 | |
242 Other external expenses | 99 927.00 | 126 625.00 | 99 927.00 | |
243 (including business tax) | 1 136.00 | 1 136.00 | ||
244 Taxes, duties and similar payments | 3 984.00 | 3 991.00 | 3 984.00 | |
250 Staff compensation | 71 501.00 | 73 115.00 | 71 501.00 | |
252 Social security contributions | 32 965.00 | 27 109.00 | 32 965.00 | |
254 Depreciation and amortization | 4 486.00 | 2 670.00 | 4 486.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 212 989.00 | 234 186.00 | 212 989.00 | |
270 Operating profit | 8 723.00 | 31 669.00 | 8 723.00 | |
294 Financial expenses | 2 767.00 | 1 635.00 | 2 767.00 | |
306 Income tax's | 984.00 | 4 026.00 | 984.00 | |
310 Profit or loss | 4 972.00 | 26 008.00 | 4 972.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 21 033.00 | 21 033.00 | ||
490 Total Fixed Assets (Gross Value) | 104 537.00 | 104 537.00 | ||
492 Total Fixed Assets (Increases) | 21 033.00 | 21 033.00 | ||
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