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BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : BARNAVE AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-28 | Public | 2019-09-30 | Simplified |
| Name | BARNAVE AUTOMOBILES |
| Siren | 843859216 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2020/002964 |
| Management number | 2018B02121 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 328.00 | 2 890.00 | 13 438.00 | 16 328.00 |
044 Total Fixed Assets | 16 328.00 | 2 890.00 | 13 438.00 | 16 328.00 |
060 Merchandise inventory | 3 700.00 | 3 700.00 | 3 700.00 | |
068 Receivables – Trade and related accounts | 22 955.00 | 22 955.00 | 22 955.00 | |
072 Receivables – Other | 1 398.00 | 1 398.00 | 1 398.00 | |
084 Cash | 20 888.00 | 20 888.00 | 20 888.00 | |
096 Total Current Assets + Prepaid Expenses | 48 941.00 | 48 941.00 | 48 941.00 | |
110 Total Assets | 65 269.00 | 2 890.00 | 62 379.00 | 65 269.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 13 046.00 | |||
142 Total Equity - Total I | 14 046.00 | |||
166 Suppliers and related accounts | 6 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 464.00 | |||
172 Other debts | 41 753.00 | |||
176 Total debts | 48 333.00 | |||
180 Liabilities Total | 62 379.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 917.00 | 25 917.00 | ||
214 Production of goods sold - France | 114 587.00 | 114 587.00 | ||
230 Other income | 1 384.00 | 1 384.00 | ||
232 Total operating income excluding VAT | 141 888.00 | 141 888.00 | ||
234 Purchases of goods (including customs duties) | 29 200.00 | 29 200.00 | ||
236 Inventory change (goods) | -3 700.00 | -3 700.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 542.00 | 41 542.00 | ||
242 Other external expenses | 37 955.00 | 37 955.00 | ||
243 (including business tax) | 1 469.00 | 1 469.00 | ||
244 Taxes, duties and similar payments | 1 469.00 | 1 469.00 | ||
250 Staff compensation | 15 577.00 | 15 577.00 | ||
252 Social security contributions | 1 607.00 | 1 607.00 | ||
254 Depreciation and amortization | 2 890.00 | 2 890.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 126 542.00 | 126 542.00 | ||
270 Operating profit | 15 346.00 | 15 346.00 | ||
306 Income tax's | 2 300.00 | 2 300.00 | ||
310 Profit or loss | 13 046.00 | 13 046.00 | ||
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