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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : BARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2017-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | BARIS |
| Siren | 814285417 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 1088 |
| Management number | 2015B08144 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 800.00 | 358.00 | 442.00 | 800.00 |
044 Total Fixed Assets | 3 862.00 | 358.00 | 3 504.00 | 3 862.00 |
050 Raw materials, supplies, in progress | 837.00 | 837.00 | 837.00 | |
060 Merchandise inventory | 1 578.00 | 1 578.00 | 1 578.00 | |
068 Receivables – Trade and related accounts | 3 870.00 | 3 870.00 | 3 870.00 | |
072 Receivables – Other | 40 142.00 | 40 621.00 | 40 142.00 | |
084 Cash | 8 628.00 | 8 628.00 | 8 628.00 | |
096 Total Current Assets + Prepaid Expenses | 55 055.00 | 55 055.00 | 55 055.00 | |
110 Total Assets | 58 917.00 | 358.00 | 58 559.00 | 58 917.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 59.00 | |||
132 Other Reserves | 11 259.00 | |||
136 Profit for the Year | 5 847.00 | |||
142 Total Equity - Total I | 19 165.00 | |||
166 Suppliers and related accounts | 953.00 | |||
172 Other debts | 38 441.00 | |||
176 Total debts | 39 384.00 | |||
180 Liabilities Total | 58 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 380.00 | 100 380.00 | ||
232 Total operating income excluding VAT | 100 380.00 | 100 380.00 | ||
234 Purchases of goods (including customs duties) | 13 184.00 | 13 184.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 502.00 | 502.00 | ||
240 Inventory changes (raw materials and supplies) | -759.00 | -759.00 | ||
242 Other external expenses | 19 944.00 | 19 944.00 | ||
250 Staff compensation | 57 009.00 | 57 009.00 | ||
252 Social security contributions | 2 449.00 | 2 449.00 | ||
254 Depreciation and amortization | 80.00 | 80.00 | ||
264 Total operating expenses | 92 409.00 | 92 409.00 | ||
270 Operating profit | 7 971.00 | 7 971.00 | ||
294 Financial expenses | 944.00 | 944.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
306 Income tax's | 1 031.00 | 1 031.00 | ||
310 Profit or loss | 5 846.00 | 5 846.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 800.00 | 800.00 | ||
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