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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : BARTHELEMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Complete |
| Name | BARTHELEMY |
| Siren | 903995538 |
| Closing | 2022-12-31 |
| Registry code | 0603 |
| Registration number | B2023/001010 |
| Management number | 2021B01058 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06620 LE BAR-SUR-LOUP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 260.00 | 50 260.00 | 50 260.00 | |
AP Buildings | 201 040.00 | 4 117.00 | 196 923.00 | 201 040.00 |
BJ TOTAL (I) | 611 300.00 | 4 117.00 | 607 183.00 | 611 300.00 |
BZ Other receivables | 5 289.00 | 5 289.00 | 5 289.00 | |
CF Cash and cash equivalents | 30 639.00 | 30 639.00 | 30 639.00 | |
CJ TOTAL (II) | 35 928.00 | 35 928.00 | 35 928.00 | |
CO Grand total (0 to V) | 647 228.00 | 4 117.00 | 643 111.00 | 647 228.00 |
CU Other investments | 360 000.00 | 360 000.00 | 360 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 360 000.00 | 360 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 200.00 | 71 200.00 | ||
DL TOTAL (I) | 431 200.00 | 431 200.00 | ||
DU Loans and Debts from Credit Institutions (3) | 185 636.00 | 185 636.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 308.00 | 3 308.00 | ||
DY Tax and social security liabilities | 22 435.00 | 22 435.00 | ||
EA Other liabilities | 532.00 | 532.00 | ||
EC TOTAL (IV) | 211 911.00 | 211 911.00 | ||
EE Grand total (I to V) | 643 111.00 | 643 111.00 | ||
EG Accrued income and payables due within one year | 211 911.00 | 211 911.00 | ||
EI Including equity loans | 3 308.00 | 3 308.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 248 685.00 | 248 685.00 | 248 685.00 | |
FJ Net sales | 248 685.00 | 248 685.00 | 248 685.00 | |
FR Total operating income (I) | 248 685.00 | |||
FW Other purchases and external expenses | 18 126.00 | |||
FX Taxes, duties, and similar payments | 16 703.00 | |||
FY Salaries and Wages | 77 849.00 | |||
FZ Social Security Contributions | 41 522.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 117.00 | |||
GF Total Operating Expenses (II) | 158 316.00 | |||
GG - OPERATING RESULT (I - II) | 90 369.00 | |||
GR Interest and similar expenses | 1 736.00 | |||
GU Total financial expenses (VI) | 1 736.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 736.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 88 633.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 17 433.00 | 17 433.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 248 685.00 | 248 685.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 485.00 | 177 485.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 200.00 | 71 200.00 | ||
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