Grow your business safely with H ET R BARRES
All the information you need about H ET R BARRES to develop and secure your business in France
H
HOME >
CORPORATES
>
H ET R BARRES >
BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : H ET R BARRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| Name | H ET R BARRES |
| Siren | 838252526 |
| Closing | 2019-12-31 |
| Registry code | 4801 |
| Registration number | 896 |
| Management number | 2018B00045 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48300 LANGOGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | |||
040 Financial Assets | 315.00 | 315.00 | 315.00 | |
044 Total Fixed Assets | 315.00 | 315.00 | 315.00 | |
050 Raw materials, supplies, in progress | 16 531.00 | 16 531.00 | 16 531.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 15 253.00 | 15 253.00 | 15 253.00 | |
072 Receivables – Other | 6 775.00 | 6 775.00 | 6 775.00 | |
084 Cash | 78 835.00 | 78 835.00 | 78 835.00 | |
092 Prepaid expenses | 10 264.00 | 10 264.00 | 10 264.00 | |
096 Total Current Assets + Prepaid Expenses | 127 658.00 | 127 658.00 | 127 658.00 | |
110 Total Assets | 127 973.00 | 127 973.00 | 127 973.00 | |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 35 113.00 | |||
136 Profit for the Year | 39 334.00 | |||
142 Total Equity - Total I | 87 647.00 | |||
166 Suppliers and related accounts | 16 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 206.00 | |||
172 Other debts | 24 109.00 | |||
176 Total debts | 40 326.00 | |||
180 Liabilities Total | 127 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 343 499.00 | 307 753.00 | 343 499.00 | |
218 Production of services sold - France | 424 575.00 | 439 636.00 | 424 575.00 | |
230 Other income | 1 980.00 | 8 229.00 | 1 980.00 | |
232 Total operating income excluding VAT | 770 054.00 | 755 618.00 | 770 054.00 | |
238 Purchases of raw materials and other supplies (including royalties | 121 197.00 | 120 540.00 | 121 197.00 | |
240 Inventory changes (raw materials and supplies) | -5 890.00 | -10 641.00 | -5 890.00 | |
242 Other external expenses | 314 767.00 | 316 099.00 | 314 767.00 | |
243 (including business tax) | 9 825.00 | 9 825.00 | ||
244 Taxes, duties and similar payments | 15 778.00 | 5 525.00 | 15 778.00 | |
250 Staff compensation | 218 741.00 | 215 221.00 | 218 741.00 | |
252 Social security contributions | 57 308.00 | 53 303.00 | 57 308.00 | |
262 Other expenses | 10 377.00 | 7 219.00 | 10 377.00 | |
264 Total operating expenses | 732 278.00 | 707 266.00 | 732 278.00 | |
270 Operating profit | 37 776.00 | 48 352.00 | 37 776.00 | |
290 Exceptional income | 4 501.00 | 162.00 | 4 501.00 | |
294 Financial expenses | 2 871.00 | 2 871.00 | ||
300 Exceptional expenses | 72.00 | 201.00 | 72.00 | |
310 Profit or loss | 39 334.00 | 48 313.00 | 39 334.00 | |
all companies in France
Complete and comprehensive database.
