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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : SARL JAM BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-03 | Public | 2017-06-30 | Simplified |
| 2017-04-13 | Public | 2016-06-30 | Simplified |
| Name | SARL JAM BAR |
| Siren | 484978721 |
| Closing | 2016-06-30 |
| Registry code | 7301 |
| Registration number | 3650 |
| Management number | 2005B50526 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73320 TIGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 317 377.00 | 317 377.00 | 317 377.00 | |
028 Tangible Assets | 40 046.00 | 30 200.00 | 9 846.00 | 40 046.00 |
040 Financial Assets | 11 904.00 | 11 904.00 | 11 904.00 | |
044 Total Fixed Assets | 369 327.00 | 30 200.00 | 339 127.00 | 369 327.00 |
050 Raw materials, supplies, in progress | 1 405.00 | 1 405.00 | 1 405.00 | |
072 Receivables – Other | 10 697.00 | 10 697.00 | 10 697.00 | |
084 Cash | 107 494.00 | 107 494.00 | 107 494.00 | |
092 Prepaid expenses | 709.00 | 709.00 | 709.00 | |
096 Total Current Assets + Prepaid Expenses | 120 305.00 | 120 305.00 | 120 305.00 | |
110 Total Assets | 489 632.00 | 30 200.00 | 459 432.00 | 489 632.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 79 656.00 | |||
136 Profit for the Year | 36 029.00 | |||
142 Total Equity - Total I | 124 485.00 | |||
156 Loans and similar debts | 269 054.00 | |||
166 Suppliers and related accounts | 21 744.00 | |||
172 Other debts | 3 148.00 | |||
174 Prepaid income | 41 000.00 | |||
176 Total debts | 334 946.00 | |||
180 Liabilities Total | 459 432.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
195 Of which payables due in more than one year | 244 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 423.00 | 1 386.00 | 423.00 | |
214 Production of goods sold - France | 490 120.00 | 471 749.00 | 490 120.00 | |
230 Other income | 14 785.00 | 12 053.00 | 14 785.00 | |
232 Total operating income excluding VAT | 505 329.00 | 485 188.00 | 505 329.00 | |
234 Purchases of goods (including customs duties) | 350.00 | 1 120.00 | 350.00 | |
238 Purchases of raw materials and other supplies (including royalties | 118 078.00 | 118 714.00 | 118 078.00 | |
240 Inventory changes (raw materials and supplies) | 1 770.00 | -575.00 | 1 770.00 | |
242 Other external expenses | 214 753.00 | 170 769.00 | 214 753.00 | |
243 (including business tax) | 2 102.00 | 2 102.00 | ||
244 Taxes, duties and similar payments | 6 016.00 | 6 348.00 | 6 016.00 | |
250 Staff compensation | 86 615.00 | 99 926.00 | 86 615.00 | |
252 Social security contributions | 17 515.00 | 20 973.00 | 17 515.00 | |
254 Depreciation and amortization | 10 508.00 | 10 508.00 | 10 508.00 | |
262 Other expenses | 2 696.00 | 3 153.00 | 2 696.00 | |
264 Total operating expenses | 458 300.00 | 430 935.00 | 458 300.00 | |
270 Operating profit | 47 028.00 | 54 253.00 | 47 028.00 | |
290 Exceptional income | 1 500.00 | |||
294 Financial expenses | 5 406.00 | 6 427.00 | 5 406.00 | |
300 Exceptional expenses | 129.00 | 1 500.00 | 129.00 | |
306 Income tax's | 5 464.00 | 2 382.00 | 5 464.00 | |
310 Profit or loss | 36 029.00 | 45 443.00 | 36 029.00 | |
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