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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : BAR DE L'INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | BAR DE L'INDUSTRIE |
| Siren | 499302610 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 7507 |
| Management number | 2007B05611 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 725.00 | 170 725.00 | 170 725.00 | |
028 Tangible Assets | 85 306.00 | 81 863.00 | 3 442.00 | 85 306.00 |
040 Financial Assets | 1 837.00 | 1 837.00 | 1 837.00 | |
044 Total Fixed Assets | 257 867.00 | 81 863.00 | 176 004.00 | 257 867.00 |
060 Merchandise inventory | 2 574.00 | 2 574.00 | 2 574.00 | |
064 Advances and down payments on orders | 5 608.00 | 5 608.00 | 5 608.00 | |
072 Receivables – Other | 5 927.00 | 5 927.00 | 5 927.00 | |
084 Cash | 939.00 | 939.00 | 939.00 | |
092 Prepaid expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
096 Total Current Assets + Prepaid Expenses | 17 047.00 | 17 047.00 | 17 047.00 | |
110 Total Assets | 274 915.00 | 81 863.00 | 193 052.00 | 274 915.00 |
120 Share or Individual Capital | 176 001.00 | |||
126 Legal Reserve | 445.00 | |||
134 Retained Earnings | -11 551.00 | |||
136 Profit for the Year | 1 385.00 | |||
142 Total Equity - Total I | 166 280.00 | |||
156 Loans and similar debts | 7 653.00 | |||
166 Suppliers and related accounts | 11 434.00 | |||
172 Other debts | 7 685.00 | |||
176 Total debts | 26 772.00 | |||
180 Liabilities Total | 193 052.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 991.00 | 124 606.00 | 102 991.00 | |
218 Production of services sold - France | 11 316.00 | 10 422.00 | 11 316.00 | |
230 Other income | 3 375.00 | 2 485.00 | 3 375.00 | |
232 Total operating income excluding VAT | 117 683.00 | 137 514.00 | 117 683.00 | |
234 Purchases of goods (including customs duties) | 32 218.00 | 40 200.00 | 32 218.00 | |
236 Inventory change (goods) | 288.00 | 1 249.00 | 288.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 491.00 | 1 442.00 | 1 491.00 | |
242 Other external expenses | 48 849.00 | 47 434.00 | 48 849.00 | |
243 (including business tax) | 1 471.00 | 1 471.00 | ||
244 Taxes, duties and similar payments | 2 184.00 | 2 254.00 | 2 184.00 | |
250 Staff compensation | 17 614.00 | 32 347.00 | 17 614.00 | |
252 Social security contributions | 10 210.00 | 6 041.00 | 10 210.00 | |
254 Depreciation and amortization | 1 830.00 | 2 776.00 | 1 830.00 | |
262 Other expenses | 762.00 | 764.00 | 762.00 | |
264 Total operating expenses | 115 446.00 | 134 506.00 | 115 446.00 | |
270 Operating profit | 2 236.00 | 3 007.00 | 2 236.00 | |
280 Financial income | 2.00 | |||
294 Financial expenses | 111.00 | 932.00 | 111.00 | |
300 Exceptional expenses | 421.00 | 1 583.00 | 421.00 | |
306 Income tax's | 319.00 | 319.00 | ||
310 Profit or loss | 1 385.00 | 494.00 | 1 385.00 | |
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