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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : HOLDING BARLATIER ALAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-03-31 | Simplified |
| Name | HOLDING BARLATIER ALAIN |
| Siren | 898004270 |
| Closing | 2022-03-31 |
| Registry code | 8302 |
| Registration number | 738 |
| Management number | 2021B00487 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83670 Tavernes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 106 113.00 | 106 113.00 | 106 113.00 | |
044 Total Fixed Assets | 106 113.00 | 106 113.00 | 106 113.00 | |
068 Receivables – Trade and related accounts | 75 069.00 | 75 069.00 | 75 069.00 | |
072 Receivables – Other | 16 430.00 | 16 430.00 | 16 430.00 | |
084 Cash | 253.00 | 253.00 | 253.00 | |
092 Prepaid expenses | 863.00 | 863.00 | 863.00 | |
096 Total Current Assets + Prepaid Expenses | 92 615.00 | 92 615.00 | 92 615.00 | |
110 Total Assets | 198 728.00 | 198 728.00 | 198 728.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 295.00 | |||
142 Total Equity - Total I | 1 295.00 | |||
156 Loans and similar debts | 46 006.00 | |||
166 Suppliers and related accounts | 3 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 002.00 | |||
172 Other debts | 148 271.00 | |||
176 Total debts | 197 433.00 | |||
180 Liabilities Total | 198 728.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 106 113.00 | |||
195 Of which payables due in more than one year | 36 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 21 144.00 | 21 144.00 | ||
218 Production of services sold - France | 138 912.00 | 138 912.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 160 062.00 | 160 062.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 144.00 | 21 144.00 | ||
242 Other external expenses | 30 690.00 | 30 690.00 | ||
244 Taxes, duties and similar payments | 6 398.00 | 6 398.00 | ||
250 Staff compensation | 79 787.00 | 79 787.00 | ||
252 Social security contributions | 20 071.00 | 20 071.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 158 092.00 | 158 092.00 | ||
270 Operating profit | 1 970.00 | 1 970.00 | ||
280 Financial income | 55.00 | 55.00 | ||
294 Financial expenses | 1 678.00 | 1 678.00 | ||
306 Income tax's | 52.00 | 52.00 | ||
310 Profit or loss | 295.00 | 295.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 106 113.00 | 106 113.00 | ||
492 Total Fixed Assets (Increases) | 106 113.00 | 106 113.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 300.00 | 20 300.00 | ||
378 Amount of deductible VAT on goods and services | 7 570.00 | 7 570.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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