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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : LE MAJESTIC BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | LE MAJESTIC BAR |
| Siren | 441146115 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 3925 |
| Management number | 2002B30025 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 221 813.00 | 221 813.00 | 221 813.00 | |
028 Tangible Assets | 52 637.00 | 44 175.00 | 8 461.00 | 52 637.00 |
040 Financial Assets | 4 507.00 | 4 507.00 | 4 507.00 | |
044 Total Fixed Assets | 278 957.00 | 44 175.00 | 234 782.00 | 278 957.00 |
060 Merchandise inventory | 3 458.00 | 3 458.00 | 3 458.00 | |
072 Receivables – Other | 1 527.00 | 1 527.00 | 1 527.00 | |
084 Cash | 190.00 | 190.00 | 190.00 | |
096 Total Current Assets + Prepaid Expenses | 5 175.00 | 5 175.00 | 5 175.00 | |
110 Total Assets | 284 132.00 | 44 175.00 | 239 956.00 | 284 132.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 153 894.00 | |||
136 Profit for the Year | 8 748.00 | |||
142 Total Equity - Total I | 171 442.00 | |||
156 Loans and similar debts | 39 089.00 | |||
166 Suppliers and related accounts | 7 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 841.00 | |||
172 Other debts | 21 566.00 | |||
176 Total debts | 68 515.00 | |||
180 Liabilities Total | 239 956.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 974.00 | 198 736.00 | 168 974.00 | |
226 Operating subsidies received | 1 386.00 | 1 835.00 | 1 386.00 | |
230 Other income | 2 296.00 | 1 444.00 | 2 296.00 | |
232 Total operating income excluding VAT | 172 656.00 | 202 016.00 | 172 656.00 | |
234 Purchases of goods (including customs duties) | 55 352.00 | 65 766.00 | 55 352.00 | |
236 Inventory change (goods) | -106.00 | -200.00 | -106.00 | |
238 Purchases of raw materials and other supplies (including royalties | -5.00 | -2 557.00 | -5.00 | |
242 Other external expenses | 43 606.00 | 41 475.00 | 43 606.00 | |
243 (including business tax) | 838.00 | 838.00 | ||
244 Taxes, duties and similar payments | 5 498.00 | 4 138.00 | 5 498.00 | |
24B (including equipment leasing) | 288.00 | 288.00 | ||
250 Staff compensation | 45 695.00 | 49 248.00 | 45 695.00 | |
252 Social security contributions | 7 862.00 | 3 801.00 | 7 862.00 | |
254 Depreciation and amortization | 1 594.00 | 1 301.00 | 1 594.00 | |
262 Other expenses | 1 110.00 | 1 515.00 | 1 110.00 | |
264 Total operating expenses | 160 606.00 | 164 489.00 | 160 606.00 | |
270 Operating profit | 12 050.00 | 37 527.00 | 12 050.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 1 082.00 | 902.00 | 1 082.00 | |
294 Financial expenses | 3 223.00 | 3 956.00 | 3 223.00 | |
300 Exceptional expenses | 326.00 | |||
306 Income tax's | 1 164.00 | 3 460.00 | 1 164.00 | |
310 Profit or loss | 8 748.00 | 30 690.00 | 8 748.00 | |
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