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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : BARID SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | BARID SARL |
| Siren | 821842325 |
| Closing | 2019-12-31 |
| Registry code | 7601 |
| Registration number | 1117 |
| Management number | 2016B00257 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76510 Saint-Nicolas-d'Aliermont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 750.00 | 3 459.00 | 2 290.00 | 5 750.00 |
044 Total Fixed Assets | 5 750.00 | 3 459.00 | 2 290.00 | 5 750.00 |
060 Merchandise inventory | 59 637.00 | 59 637.00 | 59 637.00 | |
072 Receivables – Other | 8 553.00 | 8 553.00 | 8 553.00 | |
084 Cash | 7 791.00 | 7 791.00 | 7 791.00 | |
092 Prepaid expenses | 496.00 | 496.00 | 496.00 | |
096 Total Current Assets + Prepaid Expenses | 76 478.00 | 76 478.00 | 76 478.00 | |
110 Total Assets | 82 228.00 | 3 459.00 | 78 768.00 | 82 228.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -35 127.00 | |||
136 Profit for the Year | -5 373.00 | |||
142 Total Equity - Total I | -39 400.00 | |||
156 Loans and similar debts | 377.00 | |||
166 Suppliers and related accounts | 81 083.00 | |||
172 Other debts | 36 708.00 | |||
176 Total debts | 118 168.00 | |||
180 Liabilities Total | 78 768.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 492 715.00 | 492 715.00 | ||
230 Other income | 128.00 | 128.00 | ||
232 Total operating income excluding VAT | 492 843.00 | 492 843.00 | ||
234 Purchases of goods (including customs duties) | 398 912.00 | 398 912.00 | ||
236 Inventory change (goods) | -12 717.00 | -12 717.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 932.00 | 932.00 | ||
242 Other external expenses | 64 557.00 | 64 557.00 | ||
243 (including business tax) | -1 527.00 | -1 527.00 | ||
244 Taxes, duties and similar payments | 1 693.00 | 1 693.00 | ||
250 Staff compensation | 29 659.00 | 29 659.00 | ||
252 Social security contributions | 10 022.00 | 10 022.00 | ||
254 Depreciation and amortization | 1 150.00 | 1 150.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 494 216.00 | 494 216.00 | ||
270 Operating profit | -1 373.00 | -1 373.00 | ||
294 Financial expenses | 1 522.00 | 1 522.00 | ||
300 Exceptional expenses | 2 478.00 | 2 478.00 | ||
310 Profit or loss | -5 373.00 | -5 373.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 750.00 | 5 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 54 807.00 | 54 807.00 | ||
378 Amount of deductible VAT on goods and services | 55 337.00 | 55 337.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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