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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : BAR DES AMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2020-12-31 | Simplified |
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2019-12-31 | Simplified |
| 2020-06-29 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | BAR DES AMIS |
| Siren | 811688522 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 4198 |
| Management number | 2015B00528 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34290 Bassan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
014 Intangible Assets - Other | 2 181.00 | 947.00 | 1 234.00 | 2 181.00 |
028 Tangible Assets | 34 940.00 | 5 933.00 | 29 007.00 | 34 940.00 |
040 Financial Assets | 5.00 | 5.00 | 5.00 | |
044 Total Fixed Assets | 66 126.00 | 6 880.00 | 59 246.00 | 66 126.00 |
060 Merchandise inventory | 5 938.00 | 5 938.00 | 5 938.00 | |
072 Receivables – Other | 7 689.00 | 7 689.00 | 7 689.00 | |
084 Cash | 6 494.00 | 6 494.00 | 6 494.00 | |
096 Total Current Assets + Prepaid Expenses | 20 122.00 | 20 122.00 | 20 122.00 | |
110 Total Assets | 86 248.00 | 6 880.00 | 79 368.00 | 86 248.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -18 754.00 | |||
136 Profit for the Year | -17 123.00 | |||
142 Total Equity - Total I | -30 877.00 | |||
156 Loans and similar debts | 2 260.00 | |||
166 Suppliers and related accounts | 13 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 165.00 | |||
172 Other debts | 94 468.00 | |||
176 Total debts | 110 244.00 | |||
180 Liabilities Total | 79 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 151 068.00 | 93 920.00 | 151 068.00 | |
218 Production of services sold - France | 1 163.00 | 668.00 | 1 163.00 | |
224 Capitalized production | 4 132.00 | 2 760.00 | 4 132.00 | |
230 Other income | 56.00 | 168.00 | 56.00 | |
232 Total operating income excluding VAT | 156 419.00 | 97 516.00 | 156 419.00 | |
234 Purchases of goods (including customs duties) | 69 869.00 | 45 693.00 | 69 869.00 | |
236 Inventory change (goods) | -1 099.00 | -4 839.00 | -1 099.00 | |
238 Purchases of raw materials and other supplies (including royalties | 387.00 | 387.00 | ||
242 Other external expenses | 24 888.00 | 29 095.00 | 24 888.00 | |
243 (including business tax) | 207.00 | 207.00 | ||
244 Taxes, duties and similar payments | 1 055.00 | 425.00 | 1 055.00 | |
250 Staff compensation | 60 133.00 | 34 539.00 | 60 133.00 | |
252 Social security contributions | 15 544.00 | 8 447.00 | 15 544.00 | |
254 Depreciation and amortization | 4 513.00 | 2 367.00 | 4 513.00 | |
262 Other expenses | 65.00 | 512.00 | 65.00 | |
264 Total operating expenses | 175 355.00 | 116 239.00 | 175 355.00 | |
270 Operating profit | -18 936.00 | -18 723.00 | -18 936.00 | |
290 Exceptional income | 1 939.00 | 1 939.00 | ||
294 Financial expenses | 126.00 | 30.00 | 126.00 | |
310 Profit or loss | -17 123.00 | -18 754.00 | -17 123.00 | |
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