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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : SARL SOCIETE D EXPLOITATION DU BAR DE LA FONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | SARL SOCIETE D EXPLOITATION DU BAR DE LA FONTAINE |
| Siren | 422179648 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 6089 |
| Management number | 1999B00770 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13260 CASSIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 93 460.00 | 65 415.00 | 28 045.00 | 93 460.00 |
044 Total Fixed Assets | 93 460.00 | 65 415.00 | 28 045.00 | 93 460.00 |
060 Merchandise inventory | 8 001.00 | 8 001.00 | 8 001.00 | |
072 Receivables – Other | 7 191.00 | 7 191.00 | 7 191.00 | |
084 Cash | 19 468.00 | 19 468.00 | 19 468.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 34 659.00 | 34 659.00 | 34 659.00 | |
110 Total Assets | 128 119.00 | 65 415.00 | 62 704.00 | 128 119.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 11 153.00 | |||
136 Profit for the Year | 13 078.00 | |||
140 Regulated Provisions | 297.00 | |||
142 Total Equity - Total I | 32 913.00 | |||
156 Loans and similar debts | 3 423.00 | |||
166 Suppliers and related accounts | 685.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 513.00 | |||
172 Other debts | 25 684.00 | |||
176 Total debts | 29 792.00 | |||
180 Liabilities Total | 62 704.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 302 324.00 | 271 218.00 | 302 324.00 | |
230 Other income | 3 353.00 | 956.00 | 3 353.00 | |
232 Total operating income excluding VAT | 305 677.00 | 272 174.00 | 305 677.00 | |
234 Purchases of goods (including customs duties) | 71 188.00 | 66 947.00 | 71 188.00 | |
236 Inventory change (goods) | 291.00 | -3 576.00 | 291.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2.00 | |||
242 Other external expenses | 56 903.00 | 52 133.00 | 56 903.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 9 248.00 | 7 836.00 | 9 248.00 | |
250 Staff compensation | 116 255.00 | 106 318.00 | 116 255.00 | |
252 Social security contributions | 33 775.00 | 38 549.00 | 33 775.00 | |
254 Depreciation and amortization | 4 809.00 | 5 062.00 | 4 809.00 | |
264 Total operating expenses | 292 470.00 | 273 271.00 | 292 470.00 | |
270 Operating profit | 13 207.00 | -1 097.00 | 13 207.00 | |
290 Exceptional income | 268.00 | 353.00 | 268.00 | |
294 Financial expenses | 397.00 | 422.00 | 397.00 | |
300 Exceptional expenses | 1.00 | |||
310 Profit or loss | 13 078.00 | -1 167.00 | 13 078.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 961.00 | 1 961.00 | ||
490 Total Fixed Assets (Gross Value) | 91 499.00 | 91 499.00 | ||
492 Total Fixed Assets (Increases) | 1 961.00 | 1 961.00 | ||
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