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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : BAREILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | BAREILLE |
| Siren | 818515496 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 15142 |
| Management number | 2016B00851 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33138 LANTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 647.00 | 3 082.00 | 6 565.00 | 9 647.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 10 147.00 | 3 082.00 | 7 065.00 | 10 147.00 |
050 Raw materials, supplies, in progress | 2 312.00 | 2 312.00 | 2 312.00 | |
068 Receivables – Trade and related accounts | 6 110.00 | 6 110.00 | 6 110.00 | |
072 Receivables – Other | 2 971.00 | 2 971.00 | 2 971.00 | |
084 Cash | 5 860.00 | 5 860.00 | 5 860.00 | |
096 Total Current Assets + Prepaid Expenses | 17 253.00 | 17 253.00 | 17 253.00 | |
110 Total Assets | 27 400.00 | 3 082.00 | 24 318.00 | 27 400.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 606.00 | |||
142 Total Equity - Total I | 2 606.00 | |||
156 Loans and similar debts | 11 297.00 | |||
166 Suppliers and related accounts | 2 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 754.00 | |||
172 Other debts | 7 824.00 | |||
176 Total debts | 21 712.00 | |||
180 Liabilities Total | 24 318.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 919.00 | 93 919.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 93 929.00 | 93 929.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 393.00 | 38 393.00 | ||
240 Inventory changes (raw materials and supplies) | -2 312.00 | -2 312.00 | ||
242 Other external expenses | 28 413.00 | 28 413.00 | ||
244 Taxes, duties and similar payments | 105.00 | 105.00 | ||
250 Staff compensation | 15 482.00 | 15 482.00 | ||
252 Social security contributions | 8 649.00 | 8 649.00 | ||
254 Depreciation and amortization | 3 082.00 | 3 082.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 91 815.00 | 91 815.00 | ||
270 Operating profit | 2 114.00 | 2 114.00 | ||
280 Financial income | 10.00 | 10.00 | ||
294 Financial expenses | 234.00 | 234.00 | ||
306 Income tax's | 284.00 | 284.00 | ||
310 Profit or loss | 1 606.00 | 1 606.00 | ||
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