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BALANCE SHEET (
2020-08-27)
THE LIST OF BALANCE SHEET : Barbu SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| Name | Barbu SAS |
| Siren | 837599653 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/027576 |
| Management number | 2018B01260 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
028 Tangible Assets | 49 309.00 | 24 837.00 | 24 472.00 | 49 309.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 167 309.00 | 24 837.00 | 142 472.00 | 167 309.00 |
060 Merchandise inventory | 5 449.00 | 5 449.00 | 5 449.00 | |
068 Receivables – Trade and related accounts | 6 855.00 | 6 855.00 | 6 855.00 | |
072 Receivables – Other | 2 648.00 | 2 648.00 | 2 648.00 | |
084 Cash | 64 762.00 | 64 762.00 | 64 762.00 | |
092 Prepaid expenses | 203.00 | 203.00 | 203.00 | |
096 Total Current Assets + Prepaid Expenses | 79 919.00 | 79 919.00 | 79 919.00 | |
110 Total Assets | 247 229.00 | 24 837.00 | 222 391.00 | 247 229.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 22 595.00 | |||
142 Total Equity - Total I | 27 595.00 | |||
156 Loans and similar debts | 93 837.00 | |||
166 Suppliers and related accounts | 15 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 325.00 | |||
172 Other debts | 85 537.00 | |||
176 Total debts | 194 796.00 | |||
180 Liabilities Total | 222 391.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 167 309.00 | |||
195 Of which payables due in more than one year | 76 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 494 207.00 | 494 207.00 | ||
218 Production of services sold - France | 500.00 | 500.00 | ||
230 Other income | 16 005.00 | 16 005.00 | ||
232 Total operating income excluding VAT | 510 712.00 | 510 712.00 | ||
234 Purchases of goods (including customs duties) | 227 375.00 | 227 375.00 | ||
236 Inventory change (goods) | -5 449.00 | -5 449.00 | ||
242 Other external expenses | 90 815.00 | 90 815.00 | ||
243 (including business tax) | -5 611.00 | -5 611.00 | ||
244 Taxes, duties and similar payments | 5 091.00 | 5 091.00 | ||
250 Staff compensation | 88 624.00 | 88 624.00 | ||
252 Social security contributions | 21 747.00 | 21 747.00 | ||
254 Depreciation and amortization | 24 837.00 | 24 837.00 | ||
262 Other expenses | 4 095.00 | 4 095.00 | ||
264 Total operating expenses | 457 138.00 | 457 138.00 | ||
270 Operating profit | 53 574.00 | 53 574.00 | ||
280 Financial income | 200.00 | 200.00 | ||
294 Financial expenses | 2 340.00 | 2 340.00 | ||
300 Exceptional expenses | 25 037.00 | 25 037.00 | ||
306 Income tax's | 3 802.00 | 3 802.00 | ||
310 Profit or loss | 22 595.00 | 22 595.00 | ||
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