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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : SARL BAR DU PALAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-08-31 | Simplified |
| 2022-03-29 | Public | 2021-08-31 | Simplified |
| 2021-03-08 | Public | 2020-08-31 | Simplified |
| 2020-02-17 | Public | 2019-08-31 | Simplified |
| 2019-03-19 | Public | 2018-08-31 | Simplified |
| 2018-03-13 | Public | 2017-08-31 | Simplified |
| 2017-07-21 | Public | 2016-08-31 | Simplified |
| Name | SARL BAR DU PALAIS |
| Siren | 505193128 |
| Closing | 2016-08-31 |
| Registry code | 1304 |
| Registration number | 2490 |
| Management number | 2008B00635 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 000.00 | 106 000.00 | 106 000.00 | |
028 Tangible Assets | 26 632.00 | 21 420.00 | 5 212.00 | 26 632.00 |
044 Total Fixed Assets | 132 632.00 | 21 420.00 | 111 212.00 | 132 632.00 |
060 Merchandise inventory | 874.00 | 874.00 | 874.00 | |
072 Receivables – Other | 853.00 | 853.00 | 853.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 1 616.00 | 1 616.00 | 1 616.00 | |
096 Total Current Assets + Prepaid Expenses | 3 359.00 | 3 359.00 | 3 359.00 | |
110 Total Assets | 135 991.00 | 21 420.00 | 114 571.00 | 135 991.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 101 626.00 | |||
136 Profit for the Year | -1 858.00 | |||
142 Total Equity - Total I | 100 868.00 | |||
156 Loans and similar debts | 190.00 | |||
166 Suppliers and related accounts | 2 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 359.00 | |||
172 Other debts | 10 538.00 | |||
176 Total debts | 13 703.00 | |||
180 Liabilities Total | 114 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 491.00 | 113 192.00 | 93 491.00 | |
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 93 505.00 | 113 192.00 | 93 505.00 | |
234 Purchases of goods (including customs duties) | 28 766.00 | 33 075.00 | 28 766.00 | |
236 Inventory change (goods) | -82.00 | 85.00 | -82.00 | |
238 Purchases of raw materials and other supplies (including royalties | -49.00 | -127.00 | -49.00 | |
242 Other external expenses | 24 189.00 | 23 961.00 | 24 189.00 | |
243 (including business tax) | 1 120.00 | 1 120.00 | ||
244 Taxes, duties and similar payments | 3 388.00 | 4 026.00 | 3 388.00 | |
250 Staff compensation | 26 285.00 | 27 085.00 | 26 285.00 | |
252 Social security contributions | 9 783.00 | 8 453.00 | 9 783.00 | |
254 Depreciation and amortization | 2 898.00 | 3 622.00 | 2 898.00 | |
262 Other expenses | 184.00 | 184.00 | ||
264 Total operating expenses | 95 363.00 | 100 181.00 | 95 363.00 | |
270 Operating profit | -1 858.00 | 13 011.00 | -1 858.00 | |
290 Exceptional income | 936.00 | |||
294 Financial expenses | 402.00 | |||
300 Exceptional expenses | 50.00 | |||
306 Income tax's | 1 883.00 | |||
310 Profit or loss | -1 858.00 | 11 613.00 | -1 858.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 132 632.00 | 132 632.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 202.00 | 15 202.00 | ||
378 Amount of deductible VAT on goods and services | 5 818.00 | 5 818.00 | ||
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