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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : BAR EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | BAR EXPRESS |
| Siren | 537730640 |
| Closing | 2016-12-31 |
| Registry code | 6502 |
| Registration number | 2238 |
| Management number | 2011B00476 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 Lourdes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 000.00 | 98 000.00 | 98 000.00 | |
028 Tangible Assets | 14 606.00 | 9 171.00 | 5 434.00 | 14 606.00 |
044 Total Fixed Assets | 112 606.00 | 9 171.00 | 103 434.00 | 112 606.00 |
060 Merchandise inventory | 159.00 | 159.00 | 159.00 | |
072 Receivables – Other | 264.00 | 264.00 | 264.00 | |
084 Cash | 48.00 | 48.00 | 48.00 | |
096 Total Current Assets + Prepaid Expenses | 471.00 | 471.00 | 471.00 | |
110 Total Assets | 113 077.00 | 9 171.00 | 103 905.00 | 113 077.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -38 189.00 | |||
136 Profit for the Year | -5 298.00 | |||
142 Total Equity - Total I | -41 987.00 | |||
156 Loans and similar debts | 85 244.00 | |||
166 Suppliers and related accounts | 1 391.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 055.00 | |||
172 Other debts | 59 257.00 | |||
176 Total debts | 145 892.00 | |||
180 Liabilities Total | 103 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 492.00 | 36 333.00 | 31 492.00 | |
230 Other income | 193.00 | 193.00 | ||
232 Total operating income excluding VAT | 31 685.00 | 36 333.00 | 31 685.00 | |
234 Purchases of goods (including customs duties) | 6 482.00 | 7 189.00 | 6 482.00 | |
236 Inventory change (goods) | 67.00 | 45.00 | 67.00 | |
238 Purchases of raw materials and other supplies (including royalties | 849.00 | 976.00 | 849.00 | |
242 Other external expenses | 16 403.00 | 15 486.00 | 16 403.00 | |
243 (including business tax) | 661.00 | 661.00 | ||
244 Taxes, duties and similar payments | 1 096.00 | 902.00 | 1 096.00 | |
250 Staff compensation | 4 408.00 | 4 073.00 | 4 408.00 | |
252 Social security contributions | 1 760.00 | 2 701.00 | 1 760.00 | |
254 Depreciation and amortization | 2 085.00 | 2 085.00 | 2 085.00 | |
264 Total operating expenses | 33 151.00 | 33 457.00 | 33 151.00 | |
270 Operating profit | -1 466.00 | 2 876.00 | -1 466.00 | |
280 Financial income | 443.00 | 443.00 | ||
294 Financial expenses | 4 275.00 | 4 295.00 | 4 275.00 | |
310 Profit or loss | -5 298.00 | -1 419.00 | -5 298.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 112 606.00 | 112 606.00 | ||
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