Grow your business safely with BAR DES TROIS COMMUNES
All the information you need about BAR DES TROIS COMMUNES to develop and secure your business in France
B
HOME >
CORPORATES
>
BAR DES TROIS COMMUNES >
BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : BAR DES TROIS COMMUNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2018-12-31 | Simplified |
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | BAR DES TROIS COMMUNES |
| Siren | 753442409 |
| Closing | 2015-12-31 |
| Registry code | 7701 |
| Registration number | 158 |
| Management number | 2012B01553 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 THORIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 23 655.00 | 14 862.00 | 8 793.00 | 23 655.00 |
040 Financial Assets | 2 387.00 | 2 387.00 | 2 387.00 | |
044 Total Fixed Assets | 41 042.00 | 14 862.00 | 26 180.00 | 41 042.00 |
060 Merchandise inventory | 5 578.00 | 5 578.00 | 5 578.00 | |
072 Receivables – Other | 58.00 | 58.00 | 58.00 | |
084 Cash | 974.00 | 974.00 | 974.00 | |
096 Total Current Assets + Prepaid Expenses | 6 610.00 | 6 610.00 | 6 610.00 | |
110 Total Assets | 47 653.00 | 14 862.00 | 32 791.00 | 47 653.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -22 362.00 | |||
136 Profit for the Year | -1 644.00 | |||
142 Total Equity - Total I | -23 006.00 | |||
156 Loans and similar debts | 16 491.00 | |||
166 Suppliers and related accounts | 14 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 603.00 | |||
172 Other debts | 24 516.00 | |||
176 Total debts | 55 797.00 | |||
180 Liabilities Total | 32 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 641.00 | 56 641.00 | ||
218 Production of services sold - France | 125.00 | 125.00 | ||
232 Total operating income excluding VAT | 56 766.00 | 56 766.00 | ||
234 Purchases of goods (including customs duties) | 35 085.00 | 35 085.00 | ||
236 Inventory change (goods) | -2 694.00 | -2 694.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 552.00 | 552.00 | ||
242 Other external expenses | 19 111.00 | 19 111.00 | ||
244 Taxes, duties and similar payments | 509.00 | 509.00 | ||
254 Depreciation and amortization | 4 755.00 | 4 755.00 | ||
262 Other expenses | 198.00 | 198.00 | ||
264 Total operating expenses | 57 516.00 | 57 516.00 | ||
270 Operating profit | -750.00 | -750.00 | ||
294 Financial expenses | 864.00 | 864.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
310 Profit or loss | -1 644.00 | -1 644.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 23.00 | 23.00 | ||
490 Total Fixed Assets (Gross Value) | 41 066.00 | 41 066.00 | ||
494 Total Fixed Assets (Decreases) | 23.00 | 23.00 | ||
all companies in France
Complete and comprehensive database.
