Grow your business safely with SARL IDEAL BAR
All the information you need about SARL IDEAL BAR to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL IDEAL BAR >
BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : SARL IDEAL BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | SARL IDEAL BAR |
| Siren | 481090462 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 1713 |
| Management number | 2005B40066 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04120 Castellane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 530.00 | 530.00 | 530.00 | |
028 Tangible Assets | 25 105.00 | 19 372.00 | 5 733.00 | 25 105.00 |
044 Total Fixed Assets | 25 635.00 | 19 902.00 | 5 733.00 | 25 635.00 |
060 Merchandise inventory | 1 464.00 | 1 464.00 | 1 464.00 | |
064 Advances and down payments on orders | 2 420.00 | 2 420.00 | 2 420.00 | |
072 Receivables – Other | 19 949.00 | 19 949.00 | 19 949.00 | |
084 Cash | 95 454.00 | 95 454.00 | 95 454.00 | |
092 Prepaid expenses | 3 008.00 | 3 008.00 | 3 008.00 | |
096 Total Current Assets + Prepaid Expenses | 122 295.00 | 122 295.00 | 122 295.00 | |
110 Total Assets | 147 930.00 | 19 902.00 | 128 029.00 | 147 930.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 78 341.00 | |||
136 Profit for the Year | 18 682.00 | |||
142 Total Equity - Total I | 105 273.00 | |||
156 Loans and similar debts | 320.00 | |||
166 Suppliers and related accounts | 5 669.00 | |||
172 Other debts | 16 766.00 | |||
176 Total debts | 22 755.00 | |||
180 Liabilities Total | 128 029.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 297 656.00 | 278 548.00 | 297 656.00 | |
230 Other income | 23 028.00 | 22 215.00 | 23 028.00 | |
232 Total operating income excluding VAT | 320 684.00 | 300 763.00 | 320 684.00 | |
234 Purchases of goods (including customs duties) | 86 125.00 | 80 346.00 | 86 125.00 | |
236 Inventory change (goods) | 892.00 | -697.00 | 892.00 | |
242 Other external expenses | 56 742.00 | 58 962.00 | 56 742.00 | |
243 (including business tax) | 645.00 | 645.00 | ||
244 Taxes, duties and similar payments | 6 873.00 | 6 094.00 | 6 873.00 | |
250 Staff compensation | 117 540.00 | 120 739.00 | 117 540.00 | |
252 Social security contributions | 29 035.00 | 29 969.00 | 29 035.00 | |
254 Depreciation and amortization | 2 099.00 | 2 075.00 | 2 099.00 | |
262 Other expenses | 653.00 | 556.00 | 653.00 | |
264 Total operating expenses | 299 958.00 | 298 042.00 | 299 958.00 | |
270 Operating profit | 20 727.00 | 2 721.00 | 20 727.00 | |
280 Financial income | 253.00 | 360.00 | 253.00 | |
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 4.00 | |||
306 Income tax's | 2 295.00 | 2 295.00 | ||
310 Profit or loss | 18 682.00 | 3 077.00 | 18 682.00 | |
all companies in France
Complete and comprehensive database.
