Grow your business safely with BARRENDEGUY SOPHIE
All the information you need about BARRENDEGUY SOPHIE to develop and secure your business in France
B
HOME >
CORPORATES
>
BARRENDEGUY SOPHIE >
BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : BARRENDEGUY SOPHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-27 | Public | 2019-03-31 | Simplified |
| 2018-11-16 | Public | 2018-03-31 | Simplified |
| Name | BARRENDEGUY SOPHIE |
| Siren | 828575845 |
| Closing | 2019-03-31 |
| Registry code | 6401 |
| Registration number | 617 |
| Management number | 2017B00385 |
| Activity code | 9601B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64310 Ascain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
028 Tangible Assets | 29 159.00 | 8 266.00 | 20 892.00 | 29 159.00 |
044 Total Fixed Assets | 72 159.00 | 8 266.00 | 63 892.00 | 72 159.00 |
050 Raw materials, supplies, in progress | 50.00 | 50.00 | 50.00 | |
072 Receivables – Other | 1 547.00 | 1 547.00 | 1 547.00 | |
084 Cash | 14 556.00 | 14 556.00 | 14 556.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 16 154.00 | 16 154.00 | 16 154.00 | |
110 Total Assets | 88 312.00 | 8 266.00 | 80 046.00 | 88 312.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 633.00 | |||
136 Profit for the Year | 9 043.00 | |||
142 Total Equity - Total I | 19 776.00 | |||
156 Loans and similar debts | 49 484.00 | |||
166 Suppliers and related accounts | 1 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125.00 | |||
172 Other debts | 8 898.00 | |||
176 Total debts | 60 270.00 | |||
180 Liabilities Total | 80 046.00 | |||
195 Of which payables due in more than one year | 37 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 292.00 | 59 042.00 | 59 292.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 108.00 | 108.00 | ||
232 Total operating income excluding VAT | 65 400.00 | 59 042.00 | 65 400.00 | |
240 Inventory changes (raw materials and supplies) | -50.00 | |||
242 Other external expenses | 26 115.00 | 35 205.00 | 26 115.00 | |
243 (including business tax) | 713.00 | 713.00 | ||
244 Taxes, duties and similar payments | 2 586.00 | 1 679.00 | 2 586.00 | |
250 Staff compensation | 13 200.00 | 3 300.00 | 13 200.00 | |
252 Social security contributions | 6 168.00 | 2 686.00 | 6 168.00 | |
254 Depreciation and amortization | 5 832.00 | 2 734.00 | 5 832.00 | |
262 Other expenses | 42.00 | 20.00 | 42.00 | |
264 Total operating expenses | 53 943.00 | 45 573.00 | 53 943.00 | |
270 Operating profit | 11 457.00 | 13 469.00 | 11 457.00 | |
294 Financial expenses | 718.00 | 791.00 | 718.00 | |
300 Exceptional expenses | 1 201.00 | |||
306 Income tax's | 1 696.00 | 1 744.00 | 1 696.00 | |
310 Profit or loss | 9 043.00 | 9 733.00 | 9 043.00 | |
all companies in France
Complete and comprehensive database.
