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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : SARL BAR LE MONDIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-06 | Public | 2017-09-30 | Simplified |
| 2017-05-11 | Public | 2016-09-30 | Simplified |
| Name | SARL BAR LE MONDIAL |
| Siren | 383437449 |
| Closing | 2016-09-30 |
| Registry code | 0401 |
| Registration number | 877 |
| Management number | 1992B40065 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04200 Sisteron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 128 804.00 | 128 804.00 | 128 804.00 | |
028 Tangible Assets | 74 223.00 | 47 265.00 | 26 958.00 | 74 223.00 |
040 Financial Assets | 1 027.00 | 1 027.00 | 1 027.00 | |
044 Total Fixed Assets | 204 054.00 | 47 265.00 | 156 790.00 | 204 054.00 |
060 Merchandise inventory | 1 494.00 | 1 494.00 | 1 494.00 | |
072 Receivables – Other | 1 841.00 | 1 841.00 | 1 841.00 | |
084 Cash | 2 563.00 | 2 563.00 | 2 563.00 | |
096 Total Current Assets + Prepaid Expenses | 5 898.00 | 5 898.00 | 5 898.00 | |
110 Total Assets | 209 953.00 | 47 265.00 | 162 688.00 | 209 953.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 21 768.00 | |||
136 Profit for the Year | 19 388.00 | |||
140 Regulated Provisions | 7 414.00 | |||
142 Total Equity - Total I | 56 955.00 | |||
166 Suppliers and related accounts | 5 133.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 051.00 | |||
172 Other debts | 100 600.00 | |||
176 Total debts | 105 733.00 | |||
180 Liabilities Total | 162 688.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 679.00 | |||
193 Of which financial assets due in less than one year | 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 699.00 | 112 745.00 | 111 699.00 | |
226 Operating subsidies received | 1 433.00 | 20 500.00 | 1 433.00 | |
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 113 141.00 | 133 244.00 | 113 141.00 | |
234 Purchases of goods (including customs duties) | 32 603.00 | 40 431.00 | 32 603.00 | |
236 Inventory change (goods) | 881.00 | -364.00 | 881.00 | |
242 Other external expenses | 26 176.00 | 29 364.00 | 26 176.00 | |
243 (including business tax) | 1 785.00 | 1 785.00 | ||
244 Taxes, duties and similar payments | 3 761.00 | 3 775.00 | 3 761.00 | |
250 Staff compensation | 26 707.00 | 33 776.00 | 26 707.00 | |
252 Social security contributions | 5 411.00 | 7 524.00 | 5 411.00 | |
254 Depreciation and amortization | 3 800.00 | 2 729.00 | 3 800.00 | |
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 99 353.00 | 117 235.00 | 99 353.00 | |
270 Operating profit | 13 788.00 | 16 009.00 | 13 788.00 | |
280 Financial income | 29.00 | 30.00 | 29.00 | |
290 Exceptional income | 5 750.00 | 556.00 | 5 750.00 | |
294 Financial expenses | 64.00 | 124.00 | 64.00 | |
300 Exceptional expenses | 116.00 | 142.00 | 116.00 | |
310 Profit or loss | 19 388.00 | 16 329.00 | 19 388.00 | |
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