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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : BAR DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2017-05-29 | Public | 2016-12-31 | Simplified |
| Name | BAR DU SOLEIL |
| Siren | 453230534 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/002839 |
| Management number | 2004B00520 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66140 CANET-EN-ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 155 667.00 | 155 667.00 | 155 667.00 | |
028 Tangible Assets | 244 548.00 | 139 660.00 | 104 888.00 | 244 548.00 |
040 Financial Assets | 203.00 | 203.00 | 203.00 | |
044 Total Fixed Assets | 400 418.00 | 139 660.00 | 260 758.00 | 400 418.00 |
050 Raw materials, supplies, in progress | 360.00 | 360.00 | 360.00 | |
072 Receivables – Other | 6 999.00 | 6 999.00 | 6 999.00 | |
084 Cash | 44 219.00 | 44 219.00 | 44 219.00 | |
092 Prepaid expenses | 1 469.00 | 1 469.00 | 1 469.00 | |
096 Total Current Assets + Prepaid Expenses | 53 047.00 | 53 047.00 | 53 047.00 | |
110 Total Assets | 453 465.00 | 139 660.00 | 313 805.00 | 453 465.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 130 828.00 | |||
134 Retained Earnings | 76 371.00 | |||
136 Profit for the Year | 4 613.00 | |||
142 Total Equity - Total I | 219 512.00 | |||
156 Loans and similar debts | 82 801.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 8 598.00 | |||
172 Other debts | 11 492.00 | |||
176 Total debts | 94 292.00 | |||
180 Liabilities Total | 313 805.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 585.00 | |||
195 Of which payables due in more than one year | 59 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 381 280.00 | 373 186.00 | 381 280.00 | |
230 Other income | 123.00 | 1 971.00 | 123.00 | |
232 Total operating income excluding VAT | 381 404.00 | 375 156.00 | 381 404.00 | |
238 Purchases of raw materials and other supplies (including royalties | 130 736.00 | 126 376.00 | 130 736.00 | |
240 Inventory changes (raw materials and supplies) | 32.00 | 170.00 | 32.00 | |
242 Other external expenses | 53 622.00 | 49 715.00 | 53 622.00 | |
244 Taxes, duties and similar payments | 6 630.00 | 6 181.00 | 6 630.00 | |
250 Staff compensation | 123 035.00 | 116 256.00 | 123 035.00 | |
252 Social security contributions | 40 182.00 | 39 777.00 | 40 182.00 | |
254 Depreciation and amortization | 19 958.00 | 19 082.00 | 19 958.00 | |
262 Other expenses | 477.00 | 496.00 | 477.00 | |
264 Total operating expenses | 374 674.00 | 358 053.00 | 374 674.00 | |
270 Operating profit | 6 730.00 | 17 103.00 | 6 730.00 | |
280 Financial income | 489.00 | 882.00 | 489.00 | |
290 Exceptional income | 3 333.00 | |||
294 Financial expenses | 2 479.00 | 2 507.00 | 2 479.00 | |
300 Exceptional expenses | 127.00 | 2 475.00 | 127.00 | |
306 Income tax's | 1 566.00 | |||
310 Profit or loss | 4 613.00 | 14 771.00 | 4 613.00 | |
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