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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : O BARRIGAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| Name | O BARRIGAS |
| Siren | 852037167 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 17787 |
| Management number | 2019B01631 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77177 BROU-SUR-CHANTEREINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 657.00 | 1 162.00 | 3 495.00 | 4 657.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 6 657.00 | 1 162.00 | 5 495.00 | 6 657.00 |
072 Receivables – Other | 2 538.00 | 2 538.00 | 2 538.00 | |
084 Cash | 15 830.00 | 15 830.00 | 15 830.00 | |
096 Total Current Assets + Prepaid Expenses | 18 368.00 | 18 368.00 | 18 368.00 | |
110 Total Assets | 25 025.00 | 1 162.00 | 23 863.00 | 25 025.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 20 023.00 | |||
136 Profit for the Year | -2 902.00 | |||
142 Total Equity - Total I | 22 121.00 | |||
166 Suppliers and related accounts | 699.00 | |||
172 Other debts | 1 043.00 | |||
176 Total debts | 1 742.00 | |||
180 Liabilities Total | 23 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 57 413.00 | 57 413.00 | ||
226 Operating subsidies received | 42 847.00 | 42 847.00 | ||
232 Total operating income excluding VAT | 100 260.00 | 100 260.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 418.00 | 57 418.00 | ||
242 Other external expenses | 41 358.00 | 41 358.00 | ||
243 (including business tax) | 1 230.00 | 1 230.00 | ||
244 Taxes, duties and similar payments | 1 878.00 | 1 878.00 | ||
250 Staff compensation | 2 445.00 | 2 445.00 | ||
252 Social security contributions | 115.00 | 115.00 | ||
254 Depreciation and amortization | 1 162.00 | 1 162.00 | ||
264 Total operating expenses | 104 376.00 | 104 376.00 | ||
270 Operating profit | -4 116.00 | -4 116.00 | ||
290 Exceptional income | 1 214.00 | 1 214.00 | ||
310 Profit or loss | -2 902.00 | -2 902.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 150.00 | 2 150.00 | ||
490 Total Fixed Assets (Gross Value) | 5 541.00 | 5 541.00 | ||
492 Total Fixed Assets (Increases) | 2 150.00 | 2 150.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 741.00 | 5 741.00 | ||
378 Amount of deductible VAT on goods and services | 6 808.00 | 6 808.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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