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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : BAR DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | BAR DU CENTRE |
| Siren | 352874564 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 1984 |
| Management number | 1990B40002 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83149 Bras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 010.00 | 51 010.00 | 51 010.00 | |
028 Tangible Assets | 5 500.00 | 2 712.00 | 2 787.00 | 5 500.00 |
044 Total Fixed Assets | 56 510.00 | 2 712.00 | 53 798.00 | 56 510.00 |
060 Merchandise inventory | 774.00 | 774.00 | 774.00 | |
064 Advances and down payments on orders | 4 928.00 | 4 928.00 | 4 928.00 | |
072 Receivables – Other | 534.00 | 534.00 | 534.00 | |
084 Cash | 1 129.00 | 1 129.00 | 1 129.00 | |
092 Prepaid expenses | 305.00 | 305.00 | 305.00 | |
096 Total Current Assets + Prepaid Expenses | 7 672.00 | 7 672.00 | 7 672.00 | |
110 Total Assets | 64 182.00 | 2 712.00 | 61 470.00 | 64 182.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 8 061.00 | |||
136 Profit for the Year | 5 274.00 | |||
142 Total Equity - Total I | 21 721.00 | |||
166 Suppliers and related accounts | 4 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 796.00 | |||
172 Other debts | 35 081.00 | |||
176 Total debts | 39 749.00 | |||
180 Liabilities Total | 61 470.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 30 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 619.00 | 81 619.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 81 637.00 | 81 637.00 | ||
234 Purchases of goods (including customs duties) | 23 773.00 | 23 773.00 | ||
236 Inventory change (goods) | -221.00 | -221.00 | ||
242 Other external expenses | 37 002.00 | 37 002.00 | ||
243 (including business tax) | 722.00 | 722.00 | ||
244 Taxes, duties and similar payments | 2 851.00 | 2 851.00 | ||
250 Staff compensation | 8 371.00 | 8 371.00 | ||
252 Social security contributions | 3 528.00 | 3 528.00 | ||
254 Depreciation and amortization | 212.00 | 212.00 | ||
264 Total operating expenses | 75 519.00 | 75 519.00 | ||
270 Operating profit | 6 118.00 | 6 118.00 | ||
306 Income tax's | 844.00 | 844.00 | ||
310 Profit or loss | 5 274.00 | 5 274.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 53 510.00 | 53 510.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
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