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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : BAR DU COMMERCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-20 | Public | 2016-12-31 | Simplified |
| 2017-04-07 | Public | 2015-12-31 | Simplified |
| Name | BAR DU COMMERCE |
| Siren | 504941014 |
| Closing | 2015-12-31 |
| Registry code | 6903 |
| Registration number | B2017/001002 |
| Management number | 2008B00389 |
| Activity code | 5630Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69220 BELLEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 900.00 | 91 900.00 | 91 900.00 | |
028 Tangible Assets | 72 355.00 | 53 294.00 | 19 061.00 | 72 355.00 |
040 Financial Assets | 386.00 | 386.00 | 386.00 | |
044 Total Fixed Assets | 164 641.00 | 53 294.00 | 111 347.00 | 164 641.00 |
060 Merchandise inventory | 320.00 | 320.00 | 320.00 | |
064 Advances and down payments on orders | 210.00 | 210.00 | 210.00 | |
072 Receivables – Other | 42 823.00 | 42 823.00 | 42 823.00 | |
084 Cash | 8 431.00 | 8 431.00 | 8 431.00 | |
096 Total Current Assets + Prepaid Expenses | 51 785.00 | 51 785.00 | 51 785.00 | |
110 Total Assets | 216 426.00 | 53 294.00 | 163 132.00 | 216 426.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 78 431.00 | |||
136 Profit for the Year | 24 595.00 | |||
142 Total Equity - Total I | 111 277.00 | |||
156 Loans and similar debts | 23 614.00 | |||
166 Suppliers and related accounts | 4 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96.00 | |||
172 Other debts | 24 136.00 | |||
176 Total debts | 51 855.00 | |||
180 Liabilities Total | 163 132.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 124 961.00 | 119 440.00 | 124 961.00 | |
214 Production of goods sold - France | 5 072.00 | 4 345.00 | 5 072.00 | |
218 Production of services sold - France | 32 003.00 | 17 891.00 | 32 003.00 | |
230 Other income | 179.00 | 4.00 | 179.00 | |
232 Total operating income excluding VAT | 162 216.00 | 141 680.00 | 162 216.00 | |
234 Purchases of goods (including customs duties) | 56 512.00 | 52 807.00 | 56 512.00 | |
236 Inventory change (goods) | 130.00 | -60.00 | 130.00 | |
242 Other external expenses | 34 779.00 | 35 610.00 | 34 779.00 | |
243 (including business tax) | 461.00 | 461.00 | ||
244 Taxes, duties and similar payments | 2 469.00 | 3 093.00 | 2 469.00 | |
250 Staff compensation | 23 495.00 | 18 040.00 | 23 495.00 | |
252 Social security contributions | 8 961.00 | 4 915.00 | 8 961.00 | |
254 Depreciation and amortization | 6 725.00 | 6 071.00 | 6 725.00 | |
262 Other expenses | 983.00 | 872.00 | 983.00 | |
264 Total operating expenses | 134 053.00 | 121 348.00 | 134 053.00 | |
270 Operating profit | 28 163.00 | 20 331.00 | 28 163.00 | |
290 Exceptional income | 2 427.00 | 2 427.00 | ||
294 Financial expenses | 627.00 | 893.00 | 627.00 | |
300 Exceptional expenses | 1 123.00 | 5 560.00 | 1 123.00 | |
306 Income tax's | 4 244.00 | 2 751.00 | 4 244.00 | |
310 Profit or loss | 24 595.00 | 11 128.00 | 24 595.00 | |
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