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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : BARBACITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2020-05-18 | Public | 2019-12-31 | Complete |
| 2020-04-16 | Public | 2018-12-31 | Complete |
| Name | BARBACITY |
| Siren | 830405569 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 18303 |
| Management number | 2017B01501 |
| Activity code | 4641Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 889.00 | 1 762.00 | 1 127.00 | 2 889.00 |
044 Total Fixed Assets | 2 889.00 | 1 762.00 | 1 127.00 | 2 889.00 |
060 Merchandise inventory | 41 000.00 | 41 000.00 | 41 000.00 | |
068 Receivables – Trade and related accounts | 12 090.00 | 12 090.00 | 12 090.00 | |
072 Receivables – Other | 6 734.00 | 6 734.00 | 6 734.00 | |
084 Cash | 8 529.00 | 8 529.00 | 8 529.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 68 353.00 | 68 353.00 | 68 353.00 | |
110 Total Assets | 71 243.00 | 1 762.00 | 69 481.00 | 71 243.00 |
120 Share or Individual Capital | 1 000.00 | |||
130 Regulated Reserves | 29 336.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 3 641.00 | |||
142 Total Equity - Total I | 33 978.00 | |||
156 Loans and similar debts | 10 528.00 | |||
166 Suppliers and related accounts | 5 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 808.00 | |||
172 Other debts | 19 664.00 | |||
174 Prepaid income | ||||
176 Total debts | 35 503.00 | |||
180 Liabilities Total | 69 481.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 849.00 | 104 106.00 | 51 849.00 | |
218 Production of services sold - France | 380.00 | 355.00 | 380.00 | |
226 Operating subsidies received | 8 612.00 | 8 612.00 | ||
230 Other income | 59.00 | 1.00 | 59.00 | |
232 Total operating income excluding VAT | 60 900.00 | 104 462.00 | 60 900.00 | |
234 Purchases of goods (including customs duties) | 28 679.00 | 78 247.00 | 28 679.00 | |
236 Inventory change (goods) | -3 730.00 | -25 580.00 | -3 730.00 | |
238 Purchases of raw materials and other supplies (including royalties | 432.00 | |||
242 Other external expenses | 30 109.00 | 27 873.00 | 30 109.00 | |
244 Taxes, duties and similar payments | 1 328.00 | 353.00 | 1 328.00 | |
254 Depreciation and amortization | 540.00 | 543.00 | 540.00 | |
262 Other expenses | 17.00 | 360.00 | 17.00 | |
264 Total operating expenses | 56 943.00 | 82 227.00 | 56 943.00 | |
270 Operating profit | 3 957.00 | 22 235.00 | 3 957.00 | |
280 Financial income | 124.00 | 124.00 | ||
294 Financial expenses | 440.00 | 1 493.00 | 440.00 | |
306 Income tax's | 3 111.00 | |||
310 Profit or loss | 3 641.00 | 17 631.00 | 3 641.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 082.00 | 1 082.00 | ||
490 Total Fixed Assets (Gross Value) | 1 808.00 | 1 808.00 | ||
492 Total Fixed Assets (Increases) | 1 082.00 | 1 082.00 | ||
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