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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : BAZ ART CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | BAZ ART CAFE |
| Siren | 532425444 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 2371 |
| Management number | 2011B00299 |
| Activity code | 6190Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 000.00 | 32 000.00 | 32 000.00 | |
014 Intangible Assets - Other | 2 768.00 | 2 768.00 | 2 768.00 | |
028 Tangible Assets | 4 848.00 | 3 294.00 | 1 554.00 | 4 848.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 39 696.00 | 6 062.00 | 33 634.00 | 39 696.00 |
050 Raw materials, supplies, in progress | 127.00 | 127.00 | 127.00 | |
068 Receivables – Trade and related accounts | 46.00 | 46.00 | 46.00 | |
072 Receivables – Other | 2 571.00 | 2 571.00 | 2 571.00 | |
084 Cash | 3 549.00 | 3 549.00 | 3 549.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 6 294.00 | 6 294.00 | 6 294.00 | |
110 Total Assets | 45 990.00 | 6 062.00 | 39 928.00 | 45 990.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 14 000.00 | |||
134 Retained Earnings | 4 437.00 | |||
136 Profit for the Year | 1 557.00 | |||
142 Total Equity - Total I | 22 743.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 371.00 | |||
172 Other debts | 14 502.00 | |||
176 Total debts | 17 184.00 | |||
180 Liabilities Total | 39 928.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 51 727.00 | 60 070.00 | 51 727.00 | |
218 Production of services sold - France | 902.00 | 1 011.00 | 902.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 52 629.00 | 61 082.00 | 52 629.00 | |
234 Purchases of goods (including customs duties) | 9 049.00 | 11 405.00 | 9 049.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 473.00 | 8 908.00 | 4 473.00 | |
240 Inventory changes (raw materials and supplies) | 496.00 | 43.00 | 496.00 | |
242 Other external expenses | 17 396.00 | 21 265.00 | 17 396.00 | |
243 (including business tax) | 565.00 | 565.00 | ||
244 Taxes, duties and similar payments | 943.00 | 746.00 | 943.00 | |
250 Staff compensation | 14 944.00 | 12 405.00 | 14 944.00 | |
252 Social security contributions | 2 087.00 | 2 210.00 | 2 087.00 | |
254 Depreciation and amortization | 753.00 | 1 183.00 | 753.00 | |
262 Other expenses | 692.00 | 496.00 | 692.00 | |
264 Total operating expenses | 50 833.00 | 58 662.00 | 50 833.00 | |
270 Operating profit | 1 796.00 | 2 420.00 | 1 796.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 29.00 | 158.00 | 29.00 | |
300 Exceptional expenses | 73.00 | 42.00 | 73.00 | |
306 Income tax's | 139.00 | 212.00 | 139.00 | |
310 Profit or loss | 1 557.00 | 2 009.00 | 1 557.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 696.00 | 39 696.00 | ||
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