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BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : SARL D.M.C.M. LE CENTRAL BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-23 | Public | 2020-06-30 | Simplified |
| 2020-05-27 | Public | 2019-06-30 | Simplified |
| 2017-02-17 | Public | 2016-06-30 | Simplified |
| Name | SARL D.M.C.M. LE CENTRAL BAR |
| Siren | 478163306 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2017/003019 |
| Management number | 2004B80130 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31800 SAINT-GAUDENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 116 700.00 | 116 700.00 | 116 700.00 | |
028 Tangible Assets | 42 772.00 | 42 574.00 | 198.00 | 42 772.00 |
040 Financial Assets | 2 630.00 | 2 630.00 | 2 630.00 | |
044 Total Fixed Assets | 162 101.00 | 42 574.00 | 119 527.00 | 162 101.00 |
060 Merchandise inventory | 372.00 | 372.00 | 372.00 | |
072 Receivables – Other | 1 738.00 | 1 738.00 | 1 738.00 | |
084 Cash | 5 920.00 | 5 920.00 | 5 920.00 | |
092 Prepaid expenses | 274.00 | 274.00 | 274.00 | |
096 Total Current Assets + Prepaid Expenses | 8 304.00 | 8 304.00 | 8 304.00 | |
110 Total Assets | 170 405.00 | 42 574.00 | 127 831.00 | 170 405.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 920.00 | |||
132 Other Reserves | 77 499.00 | |||
136 Profit for the Year | 749.00 | |||
142 Total Equity - Total I | 86 869.00 | |||
166 Suppliers and related accounts | 2 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 231.00 | |||
172 Other debts | 38 761.00 | |||
176 Total debts | 40 962.00 | |||
180 Liabilities Total | 127 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 445.00 | 50 445.00 | ||
218 Production of services sold - France | 11 999.00 | 11 999.00 | ||
224 Capitalized production | 341.00 | 341.00 | ||
230 Other income | 1 128.00 | 1 128.00 | ||
232 Total operating income excluding VAT | 63 913.00 | 63 913.00 | ||
234 Purchases of goods (including customs duties) | 10 919.00 | 10 919.00 | ||
236 Inventory change (goods) | 285.00 | 285.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -152.00 | -152.00 | ||
242 Other external expenses | 28 161.00 | 28 161.00 | ||
243 (including business tax) | 102.00 | 102.00 | ||
244 Taxes, duties and similar payments | 1 675.00 | 1 675.00 | ||
250 Staff compensation | 16 847.00 | 16 847.00 | ||
252 Social security contributions | 5 169.00 | 5 169.00 | ||
254 Depreciation and amortization | 193.00 | 193.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 63 098.00 | 63 098.00 | ||
270 Operating profit | 814.00 | 814.00 | ||
306 Income tax's | 65.00 | 65.00 | ||
310 Profit or loss | 749.00 | 749.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 162 101.00 | 162 101.00 | ||
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