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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : 18 PSTA PETIT BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-02 | Public | 2020-08-31 | Simplified |
| 2019-04-05 | Public | 2018-08-31 | Simplified |
| 2018-03-15 | Public | 2017-08-31 | Simplified |
| 2017-03-20 | Public | 2016-08-31 | Simplified |
| Name | 18 PSTA PETIT BAR |
| Siren | 752379750 |
| Closing | 2016-08-31 |
| Registry code | 3501 |
| Registration number | 2481 |
| Management number | 2012B01211 |
| Activity code | 5610A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18 PLACEPETIT BAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 155 000.00 | 155 000.00 | 155 000.00 | |
028 Tangible Assets | 126 454.00 | 57 008.00 | 69 446.00 | 126 454.00 |
040 Financial Assets | 2 540.00 | 2 540.00 | 2 540.00 | |
044 Total Fixed Assets | 283 994.00 | 57 008.00 | 226 986.00 | 283 994.00 |
060 Merchandise inventory | 6 853.00 | 6 853.00 | 6 853.00 | |
072 Receivables – Other | 44 456.00 | 44 456.00 | 44 456.00 | |
084 Cash | 56 791.00 | 56 791.00 | 56 791.00 | |
092 Prepaid expenses | 2 072.00 | 2 072.00 | 2 072.00 | |
096 Total Current Assets + Prepaid Expenses | 110 172.00 | 110 172.00 | 110 172.00 | |
110 Total Assets | 394 166.00 | 57 008.00 | 337 158.00 | 394 166.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 8 666.00 | |||
136 Profit for the Year | 30 909.00 | |||
142 Total Equity - Total I | 50 575.00 | |||
156 Loans and similar debts | 118 933.00 | |||
166 Suppliers and related accounts | 123 181.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 649.00 | |||
172 Other debts | 44 468.00 | |||
176 Total debts | 286 582.00 | |||
180 Liabilities Total | 337 158.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 091.00 | |||
195 Of which payables due in more than one year | 64 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 499 639.00 | 499 639.00 | ||
230 Other income | 10 990.00 | 10 990.00 | ||
232 Total operating income excluding VAT | 510 629.00 | 510 629.00 | ||
234 Purchases of goods (including customs duties) | 162 854.00 | 162 854.00 | ||
236 Inventory change (goods) | -1 123.00 | -1 123.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 819.00 | 819.00 | ||
242 Other external expenses | 159 403.00 | 159 403.00 | ||
243 (including business tax) | 563.00 | 563.00 | ||
244 Taxes, duties and similar payments | 2 802.00 | 2 802.00 | ||
250 Staff compensation | 98 350.00 | 98 350.00 | ||
252 Social security contributions | 15 138.00 | 15 138.00 | ||
254 Depreciation and amortization | 19 210.00 | 19 210.00 | ||
262 Other expenses | 1 118.00 | 1 118.00 | ||
264 Total operating expenses | 458 571.00 | 458 571.00 | ||
270 Operating profit | 52 058.00 | 52 058.00 | ||
294 Financial expenses | 4 186.00 | 4 186.00 | ||
300 Exceptional expenses | 9 011.00 | 9 011.00 | ||
306 Income tax's | 7 952.00 | 7 952.00 | ||
310 Profit or loss | 30 909.00 | 30 909.00 | ||
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