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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : BAR DU FOREZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | BAR DU FOREZ |
| Siren | 444524854 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 5179 |
| Management number | 2002B50287 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 Feurs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 241.00 | 114 241.00 | 114 241.00 | |
028 Tangible Assets | 103 740.00 | 80 562.00 | 23 178.00 | 103 740.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 218 030.00 | 80 562.00 | 137 468.00 | 218 030.00 |
060 Merchandise inventory | 5 425.00 | 5 425.00 | 5 425.00 | |
072 Receivables – Other | 345.00 | 345.00 | 345.00 | |
084 Cash | 12 076.00 | 12 076.00 | 12 076.00 | |
092 Prepaid expenses | 22.00 | 22.00 | 22.00 | |
096 Total Current Assets + Prepaid Expenses | 17 868.00 | 17 868.00 | 17 868.00 | |
110 Total Assets | 235 899.00 | 80 562.00 | 155 336.00 | 235 899.00 |
120 Share or Individual Capital | 7 624.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 80 024.00 | |||
136 Profit for the Year | 6 827.00 | |||
142 Total Equity - Total I | 95 238.00 | |||
156 Loans and similar debts | 1 677.00 | |||
166 Suppliers and related accounts | 8 533.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 211.00 | |||
172 Other debts | 49 888.00 | |||
176 Total debts | 60 098.00 | |||
180 Liabilities Total | 155 336.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 295.00 | 68 350.00 | 75 295.00 | |
226 Operating subsidies received | 2 515.00 | 2 515.00 | ||
230 Other income | 6 404.00 | |||
232 Total operating income excluding VAT | 77 810.00 | 74 754.00 | 77 810.00 | |
234 Purchases of goods (including customs duties) | 27 919.00 | 25 991.00 | 27 919.00 | |
236 Inventory change (goods) | 198.00 | -325.00 | 198.00 | |
238 Purchases of raw materials and other supplies (including royalties | 103.00 | |||
242 Other external expenses | 23 828.00 | 24 562.00 | 23 828.00 | |
243 (including business tax) | 645.00 | 645.00 | ||
244 Taxes, duties and similar payments | 1 571.00 | 1 619.00 | 1 571.00 | |
250 Staff compensation | 9 895.00 | 9 409.00 | 9 895.00 | |
252 Social security contributions | 726.00 | 1 220.00 | 726.00 | |
254 Depreciation and amortization | 3 740.00 | 2 502.00 | 3 740.00 | |
262 Other expenses | 2 031.00 | 718.00 | 2 031.00 | |
264 Total operating expenses | 69 908.00 | 65 798.00 | 69 908.00 | |
270 Operating profit | 7 902.00 | 8 956.00 | 7 902.00 | |
290 Exceptional income | 135.00 | 47.00 | 135.00 | |
294 Financial expenses | 101.00 | 36.00 | 101.00 | |
300 Exceptional expenses | 6.00 | 6.00 | ||
306 Income tax's | 1 103.00 | 1 261.00 | 1 103.00 | |
310 Profit or loss | 6 827.00 | 7 706.00 | 6 827.00 | |
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