Grow your business safely with BARATHI
All the information you need about BARATHI to develop and secure your business in France
B
HOME >
CORPORATES
>
BARATHI >
BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : BARATHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2019-12-31 | Simplified |
| Name | BARATHI |
| Siren | 829762855 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 20820 |
| Management number | 2017B05025 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
040 Financial Assets | 3 206.00 | 3 206.00 | 3 206.00 | |
044 Total Fixed Assets | 28 206.00 | 28 206.00 | 28 206.00 | |
060 Merchandise inventory | 27 844.00 | 27 844.00 | 27 844.00 | |
072 Receivables – Other | 3 321.00 | 3 321.00 | 3 321.00 | |
084 Cash | 1 720.00 | 1 720.00 | 1 720.00 | |
096 Total Current Assets + Prepaid Expenses | 32 886.00 | 32 886.00 | 32 886.00 | |
110 Total Assets | 61 092.00 | 61 092.00 | 61 092.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 5 190.00 | |||
136 Profit for the Year | 119.00 | |||
142 Total Equity - Total I | 7 509.00 | |||
156 Loans and similar debts | 2 345.00 | |||
166 Suppliers and related accounts | 8 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 891.00 | |||
172 Other debts | 42 982.00 | |||
176 Total debts | 53 582.00 | |||
180 Liabilities Total | 61 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 138 990.00 | 138 990.00 | ||
232 Total operating income excluding VAT | 138 990.00 | 138 990.00 | ||
234 Purchases of goods (including customs duties) | 88 470.00 | 88 470.00 | ||
236 Inventory change (goods) | -2 048.00 | -2 048.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26.00 | 26.00 | ||
242 Other external expenses | 25 129.00 | 25 129.00 | ||
243 (including business tax) | 729.00 | 729.00 | ||
244 Taxes, duties and similar payments | 731.00 | 731.00 | ||
250 Staff compensation | 23 522.00 | 23 522.00 | ||
252 Social security contributions | 2 931.00 | 2 931.00 | ||
264 Total operating expenses | 138 761.00 | 138 761.00 | ||
270 Operating profit | 229.00 | 229.00 | ||
300 Exceptional expenses | 75.00 | 75.00 | ||
306 Income tax's | 34.00 | 34.00 | ||
310 Profit or loss | 119.00 | 119.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 206.00 | 28 206.00 | ||
all companies in France
Complete and comprehensive database.
