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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : MODERN BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Partially confidential | 2020-09-30 | Simplified |
| 2020-02-12 | Public | 2019-09-30 | Simplified |
| 2018-11-27 | Public | 2018-09-30 | Simplified |
| 2017-12-18 | Public | 2017-09-30 | Simplified |
| 2017-01-10 | Public | 2016-09-30 | Simplified |
| Name | MODERN BAR |
| Siren | 499808954 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 294 |
| Management number | 2007B40168 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01500 Amberieu en Bugey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 11 409.00 | 11 409.00 | 11 409.00 | |
028 Tangible Assets | 58 772.00 | 58 772.00 | 58 772.00 | |
044 Total Fixed Assets | 170 181.00 | 70 181.00 | 100 000.00 | 170 181.00 |
072 Receivables – Other | 1 998.00 | 1 998.00 | 1 998.00 | |
084 Cash | 19 191.00 | 19 191.00 | 19 191.00 | |
096 Total Current Assets + Prepaid Expenses | 21 189.00 | 21 189.00 | 21 189.00 | |
110 Total Assets | 191 370.00 | 70 181.00 | 121 189.00 | 191 370.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 4 629.00 | |||
134 Retained Earnings | 7 242.00 | |||
136 Profit for the Year | -5 527.00 | |||
142 Total Equity - Total I | 14 344.00 | |||
166 Suppliers and related accounts | 6 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 726.00 | |||
172 Other debts | 100 726.00 | |||
176 Total debts | 106 844.00 | |||
180 Liabilities Total | 121 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 61 564.00 | 67 763.00 | 61 564.00 | |
218 Production of services sold - France | 18 314.00 | 22 593.00 | 18 314.00 | |
226 Operating subsidies received | 114.00 | |||
230 Other income | 1 500.00 | 1 667.00 | 1 500.00 | |
232 Total operating income excluding VAT | 81 378.00 | 92 136.00 | 81 378.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 953.00 | 14 880.00 | 14 953.00 | |
242 Other external expenses | 41 919.00 | 39 167.00 | 41 919.00 | |
243 (including business tax) | 897.00 | 897.00 | ||
244 Taxes, duties and similar payments | 2 353.00 | 2 876.00 | 2 353.00 | |
250 Staff compensation | 20 835.00 | 21 680.00 | 20 835.00 | |
252 Social security contributions | 6 385.00 | 3 730.00 | 6 385.00 | |
254 Depreciation and amortization | 460.00 | 1 271.00 | 460.00 | |
264 Total operating expenses | 86 904.00 | 83 604.00 | 86 904.00 | |
270 Operating profit | -5 527.00 | 8 533.00 | -5 527.00 | |
294 Financial expenses | 12.00 | |||
306 Income tax's | 1 278.00 | |||
310 Profit or loss | -5 527.00 | 7 242.00 | -5 527.00 | |
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