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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : SERVICES BARS RESTAURANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Public | 2020-12-31 | Complete |
| 2020-06-04 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-11-20 | Public | 2017-12-31 | Complete |
| 2017-04-25 | Public | 2016-12-31 | Complete |
| Name | SERVICES BARS RESTAURANTS |
| Siren | 394231591 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 6827 |
| Management number | 2011B03429 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 ST GERMAIN EN LAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 88 270.00 | 30 992.00 | 57 278.00 | 88 270.00 |
BB Receivables related to investments | 39 626.00 | 39 626.00 | 39 626.00 | |
BH Other financial assets | 483.00 | 483.00 | 483.00 | |
BJ TOTAL (I) | 128 379.00 | 30 992.00 | 97 387.00 | 128 379.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
BZ Other receivables | ||||
CD Marketable securities | 16 710.00 | 3 164.00 | 13 545.00 | 16 710.00 |
CF Cash and cash equivalents | 203 213.00 | 203 213.00 | 203 213.00 | |
CH Prepaid expenses | 3 062.00 | 3 062.00 | 3 062.00 | |
CJ TOTAL (II) | 226 544.00 | 3 164.00 | 223 380.00 | 226 544.00 |
CO Grand total (0 to V) | 354 923.00 | 34 156.00 | 320 766.00 | 354 923.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 9 210.00 | 6 496.00 | 9 210.00 | |
232 Total operating income excluding VAT | 192 940.00 | 171 120.00 | 192 940.00 | |
242 Other external expenses | 84 659.00 | 70 999.00 | 84 659.00 | |
244 Taxes, duties and similar payments | 9 969.00 | 9 647.00 | 9 969.00 | |
250 Staff compensation | 80 219.00 | 85 471.00 | 80 219.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 190 911.00 | 168 372.00 | 190 911.00 | |
270 Operating profit | 2 030.00 | 2 748.00 | 2 030.00 | |
280 Financial income | 109 747.00 | 7 811.00 | 109 747.00 | |
290 Exceptional income | 71.00 | 53 442.00 | 71.00 | |
294 Financial expenses | 1 827.00 | 60.00 | 1 827.00 | |
300 Exceptional expenses | 182.00 | 40 525.00 | 182.00 | |
306 Income tax's | 5 302.00 | 4 405.00 | 5 302.00 | |
310 Profit or loss | 104 589.00 | 17 727.00 | 104 589.00 | |
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DH Retained earnings | 86 234.00 | 68 507.00 | 86 234.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 589.00 | 17 727.00 | 104 589.00 | |
DL TOTAL (I) | 208 423.00 | 103 834.00 | 208 423.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 087.00 | 26 087.00 | ||
DX Trade payables and related accounts | 10 718.00 | 13 976.00 | 10 718.00 | |
DY Tax and social security liabilities | 4 336.00 | 6 100.00 | 4 336.00 | |
EC TOTAL (IV) | 112 344.00 | 35 024.00 | 112 344.00 | |
EE Grand total (I to V) | 320 766.00 | 138 858.00 | 320 766.00 | |
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