Grow your business safely with BAR-BAT
All the information you need about BAR-BAT to develop and secure your business in France
B
HOME >
CORPORATES
>
BAR-BAT >
BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : BAR-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| Name | BAR-BAT |
| Siren | 841749872 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/037894 |
| Management number | 2018B03879 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 MURET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 126 672.00 | 46 532.00 | 80 139.00 | 126 672.00 |
040 Financial Assets | 4 150.00 | 4 150.00 | 4 150.00 | |
044 Total Fixed Assets | 138 822.00 | 46 532.00 | 92 289.00 | 138 822.00 |
068 Receivables – Trade and related accounts | 202 690.00 | 202 690.00 | 202 690.00 | |
072 Receivables – Other | 45 271.00 | 45 271.00 | 45 271.00 | |
084 Cash | 117 285.00 | 117 285.00 | 117 285.00 | |
096 Total Current Assets + Prepaid Expenses | 365 246.00 | 365 246.00 | 365 246.00 | |
110 Total Assets | 504 068.00 | 46 532.00 | 457 536.00 | 504 068.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 180 631.00 | |||
136 Profit for the Year | -5 743.00 | |||
142 Total Equity - Total I | 185 888.00 | |||
156 Loans and similar debts | 198 040.00 | |||
166 Suppliers and related accounts | 14 618.00 | |||
172 Other debts | 58 990.00 | |||
176 Total debts | 271 648.00 | |||
180 Liabilities Total | 457 536.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 787.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 21 250.00 | |||
195 Of which payables due in more than one year | 140 079.00 | |||
199 Of which current accounts of debit partners | 5 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 929 000.00 | 929 000.00 | ||
230 Other income | 7 416.00 | 7 416.00 | ||
232 Total operating income excluding VAT | 936 416.00 | 936 416.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 89 101.00 | 89 101.00 | ||
242 Other external expenses | 133 439.00 | 133 439.00 | ||
243 (including business tax) | -10 381.00 | -10 381.00 | ||
244 Taxes, duties and similar payments | 1 682.00 | 1 682.00 | ||
250 Staff compensation | 560 749.00 | 560 749.00 | ||
252 Social security contributions | 128 071.00 | 128 071.00 | ||
254 Depreciation and amortization | 26 839.00 | 26 839.00 | ||
262 Other expenses | 2 437.00 | 2 437.00 | ||
264 Total operating expenses | 942 317.00 | 942 317.00 | ||
270 Operating profit | -5 900.00 | -5 900.00 | ||
280 Financial income | 122.00 | 122.00 | ||
290 Exceptional income | 21 250.00 | 21 250.00 | ||
294 Financial expenses | 881.00 | 881.00 | ||
300 Exceptional expenses | 20 332.00 | 20 332.00 | ||
310 Profit or loss | -5 743.00 | -5 743.00 | ||
all companies in France
Complete and comprehensive database.
