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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : SASU BARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Simplified |
| Name | SASU BARIS |
| Siren | 844769976 |
| Closing | 2022-12-31 |
| Registry code | 6852 |
| Registration number | 2475 |
| Management number | 2019B00001 |
| Activity code | 9602A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 305.00 | 5 982.00 | 4 323.00 | 10 305.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 12 105.00 | 5 982.00 | 6 123.00 | 12 105.00 |
050 Raw materials, supplies, in progress | 830.00 | 830.00 | 830.00 | |
072 Receivables – Other | 5 025.00 | 5 025.00 | 5 025.00 | |
084 Cash | 31 803.00 | 31 803.00 | 31 803.00 | |
096 Total Current Assets + Prepaid Expenses | 37 659.00 | 37 659.00 | 37 659.00 | |
110 Total Assets | 49 763.00 | 5 982.00 | 43 781.00 | 49 763.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -4 664.00 | |||
136 Profit for the Year | 5 249.00 | |||
142 Total Equity - Total I | 1 686.00 | |||
156 Loans and similar debts | 43.00 | |||
166 Suppliers and related accounts | 4 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 271.00 | |||
172 Other debts | 37 208.00 | |||
176 Total debts | 42 095.00 | |||
180 Liabilities Total | 43 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 217 769.00 | 158 621.00 | 217 769.00 | |
230 Other income | 14 233.00 | 1 723.00 | 14 233.00 | |
232 Total operating income excluding VAT | 232 002.00 | 160 344.00 | 232 002.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 616.00 | 16 850.00 | 16 616.00 | |
240 Inventory changes (raw materials and supplies) | -305.00 | 275.00 | -305.00 | |
242 Other external expenses | 40 026.00 | 38 428.00 | 40 026.00 | |
243 (including business tax) | 1 493.00 | 1 493.00 | ||
244 Taxes, duties and similar payments | 3 562.00 | 3 168.00 | 3 562.00 | |
250 Staff compensation | 146 196.00 | 102 550.00 | 146 196.00 | |
252 Social security contributions | 16 736.00 | 12 504.00 | 16 736.00 | |
254 Depreciation and amortization | 2 061.00 | 2 061.00 | 2 061.00 | |
262 Other expenses | 237.00 | 367.00 | 237.00 | |
264 Total operating expenses | 225 128.00 | 176 204.00 | 225 128.00 | |
270 Operating profit | 6 874.00 | -15 860.00 | 6 874.00 | |
300 Exceptional expenses | 1 625.00 | 1 625.00 | ||
310 Profit or loss | 5 249.00 | -15 860.00 | 5 249.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 105.00 | 12 105.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 554.00 | 43 554.00 | ||
378 Amount of deductible VAT on goods and services | 5 702.00 | 5 702.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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