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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : POM FRITES BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-25 | Public | 2018-09-30 | Simplified |
| 2018-02-27 | Public | 2017-09-30 | Simplified |
| 2017-01-30 | Public | 2016-09-30 | Simplified |
| Name | POM FRITES BAR |
| Siren | 510069412 |
| Closing | 2016-09-30 |
| Registry code | 5952 |
| Registration number | 271 |
| Management number | 2009B00049 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59161 Escaudoeuvres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 40 214.00 | 34 150.00 | 6 064.00 | 40 214.00 |
040 Financial Assets | 1 065.00 | 1 065.00 | 1 065.00 | |
044 Total Fixed Assets | 51 279.00 | 34 150.00 | 17 129.00 | 51 279.00 |
050 Raw materials, supplies, in progress | 2 262.00 | 2 262.00 | 2 262.00 | |
060 Merchandise inventory | 2 361.00 | 2 361.00 | 2 361.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 877.00 | 1 877.00 | 1 877.00 | |
072 Receivables – Other | 16 513.00 | 16 513.00 | 16 513.00 | |
084 Cash | 8 996.00 | 8 996.00 | 8 996.00 | |
092 Prepaid expenses | 814.00 | 814.00 | 814.00 | |
096 Total Current Assets + Prepaid Expenses | 32 822.00 | 32 822.00 | 32 822.00 | |
110 Total Assets | 84 101.00 | 34 150.00 | 49 951.00 | 84 101.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -53 276.00 | |||
136 Profit for the Year | -5 201.00 | |||
142 Total Equity - Total I | -50 976.00 | |||
156 Loans and similar debts | 5 404.00 | |||
166 Suppliers and related accounts | 19 830.00 | |||
172 Other debts | 75 694.00 | |||
176 Total debts | 100 928.00 | |||
180 Liabilities Total | 49 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 260 957.00 | 235 336.00 | 260 957.00 | |
218 Production of services sold - France | 1 879.00 | 2 599.00 | 1 879.00 | |
230 Other income | 7 707.00 | 10 561.00 | 7 707.00 | |
232 Total operating income excluding VAT | 270 543.00 | 248 496.00 | 270 543.00 | |
234 Purchases of goods (including customs duties) | 29 988.00 | 28 818.00 | 29 988.00 | |
236 Inventory change (goods) | -187.00 | -588.00 | -187.00 | |
238 Purchases of raw materials and other supplies (including royalties | 95 443.00 | 75 079.00 | 95 443.00 | |
240 Inventory changes (raw materials and supplies) | -341.00 | 325.00 | -341.00 | |
242 Other external expenses | 62 680.00 | 65 380.00 | 62 680.00 | |
243 (including business tax) | 1 313.00 | 1 313.00 | ||
244 Taxes, duties and similar payments | 3 763.00 | 3 608.00 | 3 763.00 | |
250 Staff compensation | 66 131.00 | 70 730.00 | 66 131.00 | |
252 Social security contributions | 13 454.00 | 13 671.00 | 13 454.00 | |
254 Depreciation and amortization | 2 703.00 | 2 703.00 | 2 703.00 | |
262 Other expenses | 696.00 | 712.00 | 696.00 | |
264 Total operating expenses | 274 329.00 | 260 438.00 | 274 329.00 | |
270 Operating profit | -3 786.00 | -11 941.00 | -3 786.00 | |
294 Financial expenses | 860.00 | 1 558.00 | 860.00 | |
300 Exceptional expenses | 555.00 | 1 337.00 | 555.00 | |
310 Profit or loss | -5 201.00 | -14 837.00 | -5 201.00 | |
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