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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : BAR DU NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-19 | Public | 2016-09-30 | Simplified |
| Name | BAR DU NORD |
| Siren | 508255114 |
| Closing | 2016-09-30 |
| Registry code | 3402 |
| Registration number | 2231 |
| Management number | 2008B00884 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 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 | 25 500.00 | 25 254.00 | 245.00 | 25 500.00 |
044 Total Fixed Assets | 180 500.00 | 25 254.00 | 155 245.00 | 180 500.00 |
060 Merchandise inventory | 918.00 | 918.00 | 918.00 | |
072 Receivables – Other | 6 305.00 | 6 305.00 | 6 305.00 | |
084 Cash | 5 900.00 | 5 900.00 | 5 900.00 | |
092 Prepaid expenses | 495.00 | 495.00 | 495.00 | |
096 Total Current Assets + Prepaid Expenses | 13 619.00 | 13 619.00 | 13 619.00 | |
110 Total Assets | 194 119.00 | 25 254.00 | 168 865.00 | 194 119.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 28 502.00 | |||
136 Profit for the Year | 21 568.00 | |||
142 Total Equity - Total I | 54 470.00 | |||
156 Loans and similar debts | 8 253.00 | |||
166 Suppliers and related accounts | 946.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 487.00 | |||
172 Other debts | 105 195.00 | |||
176 Total debts | 114 395.00 | |||
180 Liabilities Total | 168 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 334.00 | 59 334.00 | ||
218 Production of services sold - France | 12 720.00 | 12 720.00 | ||
232 Total operating income excluding VAT | 72 055.00 | 72 055.00 | ||
234 Purchases of goods (including customs duties) | 11 351.00 | 11 351.00 | ||
236 Inventory change (goods) | -446.00 | -446.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7.00 | 7.00 | ||
242 Other external expenses | 21 655.00 | 21 655.00 | ||
243 (including business tax) | 558.00 | 558.00 | ||
244 Taxes, duties and similar payments | 882.00 | 882.00 | ||
250 Staff compensation | 11 842.00 | 11 842.00 | ||
254 Depreciation and amortization | 100.00 | 100.00 | ||
262 Other expenses | 444.00 | 444.00 | ||
264 Total operating expenses | 45 837.00 | 45 837.00 | ||
270 Operating profit | 26 217.00 | 26 217.00 | ||
294 Financial expenses | 843.00 | 843.00 | ||
306 Income tax's | 3 806.00 | 3 806.00 | ||
310 Profit or loss | 21 568.00 | 21 568.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 180 500.00 | 180 500.00 | ||
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