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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : THE SHANNON PUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-01 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | THE SHANNON PUB |
| Siren | 389184532 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/006747 |
| Management number | 1992B01271 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 106 794.00 | 69 216.00 | 37 578.00 | 106 794.00 |
044 Total Fixed Assets | 206 794.00 | 69 216.00 | 137 578.00 | 206 794.00 |
060 Merchandise inventory | 31 055.00 | 31 055.00 | 31 055.00 | |
072 Receivables – Other | 10 012.00 | 10 012.00 | 10 012.00 | |
084 Cash | 117 853.00 | 117 853.00 | 117 853.00 | |
096 Total Current Assets + Prepaid Expenses | 158 920.00 | 158 920.00 | 158 920.00 | |
110 Total Assets | 365 714.00 | 69 216.00 | 296 498.00 | 365 714.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 181 888.00 | |||
136 Profit for the Year | 47 509.00 | |||
142 Total Equity - Total I | 237 781.00 | |||
166 Suppliers and related accounts | 13 169.00 | |||
172 Other debts | 45 547.00 | |||
176 Total debts | 58 716.00 | |||
180 Liabilities Total | 296 498.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 434 086.00 | 405 051.00 | 434 086.00 | |
230 Other income | 493.00 | 3.00 | 493.00 | |
232 Total operating income excluding VAT | 434 579.00 | 405 053.00 | 434 579.00 | |
234 Purchases of goods (including customs duties) | 162 294.00 | 170 991.00 | 162 294.00 | |
236 Inventory change (goods) | -1 884.00 | -6 678.00 | -1 884.00 | |
242 Other external expenses | 37 283.00 | 33 447.00 | 37 283.00 | |
243 (including business tax) | 1 474.00 | 1 474.00 | ||
244 Taxes, duties and similar payments | 5 640.00 | 5 757.00 | 5 640.00 | |
250 Staff compensation | 126 727.00 | 107 943.00 | 126 727.00 | |
252 Social security contributions | 41 158.00 | 30 154.00 | 41 158.00 | |
254 Depreciation and amortization | 4 161.00 | 4 275.00 | 4 161.00 | |
262 Other expenses | 476.00 | 144.00 | 476.00 | |
264 Total operating expenses | 375 855.00 | 346 033.00 | 375 855.00 | |
270 Operating profit | 58 724.00 | 59 020.00 | 58 724.00 | |
294 Financial expenses | 286.00 | |||
300 Exceptional expenses | -56.00 | -56.00 | ||
306 Income tax's | 11 271.00 | 11 189.00 | 11 271.00 | |
310 Profit or loss | 47 509.00 | 47 545.00 | 47 509.00 | |
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