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BALANCE SHEET (
2019-01-03)
THE LIST OF BALANCE SHEET : BARRAU FINANCE ADVISORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-03 | Public | 2017-12-31 | Simplified |
| Name | BARRAU FINANCE ADVISORY |
| Siren | 831328893 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 52 |
| Management number | 2017B01061 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63300 Thiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 447.00 | 447.00 | 447.00 | |
084 Cash | 3 160.00 | 3 160.00 | 3 160.00 | |
096 Total Current Assets + Prepaid Expenses | 3 607.00 | 3 607.00 | 3 607.00 | |
110 Total Assets | 3 607.00 | 3 607.00 | 3 607.00 | |
120 Share or Individual Capital | 10.00 | |||
136 Profit for the Year | 416.00 | |||
142 Total Equity - Total I | 426.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 908.00 | |||
172 Other debts | 1 981.00 | |||
176 Total debts | 3 181.00 | |||
180 Liabilities Total | 3 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 8 750.00 | 8 750.00 | ||
218 Production of services sold - France | 8 750.00 | 8 750.00 | ||
232 Total operating income excluding VAT | 8 750.00 | 8 750.00 | ||
242 Other external expenses | 8 261.00 | 8 261.00 | ||
264 Total operating expenses | 8 261.00 | 8 261.00 | ||
270 Operating profit | 489.00 | 489.00 | ||
306 Income tax's | 73.00 | 73.00 | ||
310 Profit or loss | 416.00 | 416.00 | ||
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