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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : SNACK BAR LA JETEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | SNACK BAR LA JETEE |
| Siren | 419012935 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 4471 |
| Management number | 1998B00557 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 751.00 | 751.00 | 751.00 | |
028 Tangible Assets | 311 255.00 | 142 284.00 | 168 972.00 | 311 255.00 |
040 Financial Assets | 3 762.00 | 3 762.00 | 3 762.00 | |
044 Total Fixed Assets | 315 768.00 | 143 035.00 | 172 734.00 | 315 768.00 |
072 Receivables – Other | 14 969.00 | 14 969.00 | 14 969.00 | |
084 Cash | 635.00 | 635.00 | 635.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 15 604.00 | 15 604.00 | 15 604.00 | |
110 Total Assets | 331 372.00 | 143 035.00 | 188 337.00 | 331 372.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 3 240.00 | |||
134 Retained Earnings | 51 407.00 | |||
136 Profit for the Year | 3 191.00 | |||
142 Total Equity - Total I | 66 222.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 68 961.00 | |||
166 Suppliers and related accounts | 4 932.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 401.00 | |||
172 Other debts | 48 222.00 | |||
176 Total debts | 122 115.00 | |||
180 Liabilities Total | 188 337.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 780.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 092.00 | |||
195 Of which payables due in more than one year | 49 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 363 038.00 | 351 241.00 | 363 038.00 | |
218 Production of services sold - France | 3 590.00 | |||
230 Other income | 63 056.00 | 7 710.00 | 63 056.00 | |
232 Total operating income excluding VAT | 426 095.00 | 362 542.00 | 426 095.00 | |
238 Purchases of raw materials and other supplies (including royalties | 134 749.00 | 139 613.00 | 134 749.00 | |
242 Other external expenses | 90 910.00 | 93 889.00 | 90 910.00 | |
243 (including business tax) | 2 009.00 | 2 009.00 | ||
244 Taxes, duties and similar payments | 5 401.00 | 6 583.00 | 5 401.00 | |
250 Staff compensation | 100 497.00 | 53 501.00 | 100 497.00 | |
252 Social security contributions | 29 384.00 | 18 767.00 | 29 384.00 | |
254 Depreciation and amortization | 38 356.00 | 36 300.00 | 38 356.00 | |
256 Provisions | 4 317.00 | |||
262 Other expenses | 7 842.00 | 3 869.00 | 7 842.00 | |
264 Total operating expenses | 407 140.00 | 356 840.00 | 407 140.00 | |
270 Operating profit | 18 955.00 | 5 702.00 | 18 955.00 | |
290 Exceptional income | 24 059.00 | 24 059.00 | ||
294 Financial expenses | 1 797.00 | 1 058.00 | 1 797.00 | |
300 Exceptional expenses | 38 027.00 | 1 404.00 | 38 027.00 | |
310 Profit or loss | 3 191.00 | 3 240.00 | 3 191.00 | |
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