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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : TIAGO'S BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-06 | Public | 2015-03-31 | Simplified |
| Name | TIAGO'S BAR |
| Siren | 750203507 |
| Closing | 2015-03-31 |
| Registry code | 4302 |
| Registration number | B2017/000052 |
| Management number | 2012B00111 |
| Activity code | 5630Z |
| Closing date n-1 | 2014-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43000 LE PUY-EN-VELAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 600.00 | 49 600.00 | 49 600.00 | |
028 Tangible Assets | 10 400.00 | 6 078.00 | 4 322.00 | 10 400.00 |
044 Total Fixed Assets | 60 000.00 | 6 078.00 | 53 922.00 | 60 000.00 |
060 Merchandise inventory | 429.00 | 429.00 | 429.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 16 566.00 | 16 566.00 | 16 566.00 | |
084 Cash | 7 965.00 | 7 965.00 | 7 965.00 | |
092 Prepaid expenses | 16 489.00 | 16 489.00 | 16 489.00 | |
096 Total Current Assets + Prepaid Expenses | 41 449.00 | 41 449.00 | 41 449.00 | |
110 Total Assets | 101 449.00 | 6 078.00 | 95 371.00 | 101 449.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -30 427.00 | |||
136 Profit for the Year | 8.00 | |||
142 Total Equity - Total I | -29 919.00 | |||
166 Suppliers and related accounts | 4 427.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 647.00 | |||
172 Other debts | 120 863.00 | |||
176 Total debts | 125 291.00 | |||
180 Liabilities Total | 95 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 73 197.00 | 64 843.00 | 73 197.00 | |
215 Production of goods sold - Export | 52 709.00 | 52 709.00 | ||
218 Production of services sold - France | 1 673.00 | 1 647.00 | 1 673.00 | |
230 Other income | 9.00 | 3.00 | 9.00 | |
232 Total operating income excluding VAT | 74 879.00 | 66 493.00 | 74 879.00 | |
236 Inventory change (goods) | -84.00 | 455.00 | -84.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 095.00 | 18 160.00 | 26 095.00 | |
242 Other external expenses | 18 766.00 | 18 417.00 | 18 766.00 | |
243 (including business tax) | 623.00 | 623.00 | ||
244 Taxes, duties and similar payments | 1 264.00 | 1 413.00 | 1 264.00 | |
250 Staff compensation | 19 164.00 | 19 966.00 | 19 164.00 | |
252 Social security contributions | 6 803.00 | 7 210.00 | 6 803.00 | |
254 Depreciation and amortization | 2 000.00 | 2 064.00 | 2 000.00 | |
262 Other expenses | 317.00 | 358.00 | 317.00 | |
264 Total operating expenses | 74 326.00 | 68 042.00 | 74 326.00 | |
270 Operating profit | 554.00 | -1 549.00 | 554.00 | |
290 Exceptional income | 7 703.00 | |||
294 Financial expenses | 800.00 | 1 000.00 | 800.00 | |
300 Exceptional expenses | 45.00 | 444.00 | 45.00 | |
306 Income tax's | -299.00 | -299.00 | ||
310 Profit or loss | 8.00 | 4 710.00 | 8.00 | |
374 Amount of VAT collected | 12 847.00 | 12 847.00 | ||
378 Amount of deductible VAT on goods and services | 5 114.00 | 5 114.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 000.00 | 60 000.00 | ||
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