Grow your business safely with BARBERI ELECTRICITE
All the information you need about BARBERI ELECTRICITE to develop and secure your business in France
B
HOME >
CORPORATES
>
BARBERI ELECTRICITE >
BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : BARBERI ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-09 | Public | 2017-09-30 | Simplified |
| Name | BARBERI ELECTRICITE |
| Siren | 830723433 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 3015 |
| Management number | 2017B00884 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73290 LA MOTTE SERVOLEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 675.00 | 10 675.00 | 10 675.00 | |
028 Tangible Assets | 15 325.00 | 3 875.00 | 11 450.00 | 15 325.00 |
044 Total Fixed Assets | 26 000.00 | 3 875.00 | 22 125.00 | 26 000.00 |
050 Raw materials, supplies, in progress | 12 838.00 | 12 838.00 | 12 838.00 | |
068 Receivables – Trade and related accounts | 32 179.00 | 32 179.00 | 32 179.00 | |
072 Receivables – Other | 955.00 | 955.00 | 955.00 | |
084 Cash | 90 173.00 | 90 173.00 | 90 173.00 | |
096 Total Current Assets + Prepaid Expenses | 136 146.00 | 136 146.00 | 136 146.00 | |
110 Total Assets | 162 147.00 | 3 875.00 | 158 272.00 | 162 147.00 |
120 Share or Individual Capital | 109 000.00 | |||
136 Profit for the Year | 6 579.00 | |||
142 Total Equity - Total I | 115 579.00 | |||
156 Loans and similar debts | 11 052.00 | |||
166 Suppliers and related accounts | 7 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 23 757.00 | |||
176 Total debts | 42 692.00 | |||
180 Liabilities Total | 158 272.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 000.00 | |||
195 Of which payables due in more than one year | 6 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 177 980.00 | 177 980.00 | ||
222 Inventory production | -5 712.00 | -5 712.00 | ||
230 Other income | 1 685.00 | 1 685.00 | ||
232 Total operating income excluding VAT | 173 953.00 | 173 953.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 280.00 | 64 280.00 | ||
240 Inventory changes (raw materials and supplies) | 1 550.00 | 1 550.00 | ||
242 Other external expenses | 17 517.00 | 17 517.00 | ||
243 (including business tax) | 276.00 | 276.00 | ||
244 Taxes, duties and similar payments | -954.00 | -954.00 | ||
250 Staff compensation | 73 679.00 | 73 679.00 | ||
252 Social security contributions | 5 818.00 | 5 818.00 | ||
254 Depreciation and amortization | 3 875.00 | 3 875.00 | ||
262 Other expenses | 416.00 | 416.00 | ||
264 Total operating expenses | 166 182.00 | 166 182.00 | ||
270 Operating profit | 7 771.00 | 7 771.00 | ||
280 Financial income | 46.00 | 46.00 | ||
294 Financial expenses | 273.00 | 273.00 | ||
306 Income tax's | 965.00 | 965.00 | ||
310 Profit or loss | 6 579.00 | 6 579.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
492 Total Fixed Assets (Increases) | 26 000.00 | 26 000.00 | ||
all companies in France
Complete and comprehensive database.
