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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : BAR DES PLATANES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | BAR DES PLATANES |
| Siren | 347821787 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/012925 |
| Management number | 1988B80137 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30100 ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 132 631.00 | 132 631.00 | 132 631.00 | |
028 Tangible Assets | 28 258.00 | 26 669.00 | 1 590.00 | 28 258.00 |
044 Total Fixed Assets | 160 889.00 | 26 669.00 | 134 220.00 | 160 889.00 |
072 Receivables – Other | 63 477.00 | 63 477.00 | 63 477.00 | |
084 Cash | 2 285.00 | 2 285.00 | 2 285.00 | |
092 Prepaid expenses | 2 320.00 | 2 320.00 | 2 320.00 | |
096 Total Current Assets + Prepaid Expenses | 68 082.00 | 68 082.00 | 68 082.00 | |
110 Total Assets | 228 971.00 | 26 669.00 | 202 302.00 | 228 971.00 |
120 Share or Individual Capital | 7 700.00 | |||
124 Revaluation Adjustments | 881.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 149 570.00 | |||
134 Retained Earnings | 39 639.00 | |||
136 Profit for the Year | -1 889.00 | |||
142 Total Equity - Total I | 196 671.00 | |||
166 Suppliers and related accounts | 3 893.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -591.00 | |||
172 Other debts | 1 739.00 | |||
176 Total debts | 5 631.00 | |||
180 Liabilities Total | 202 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 650.00 | 37 400.00 | 34 650.00 | |
218 Production of services sold - France | 8 403.00 | 8 823.00 | 8 403.00 | |
232 Total operating income excluding VAT | 43 053.00 | 46 223.00 | 43 053.00 | |
234 Purchases of goods (including customs duties) | 13 616.00 | 13 767.00 | 13 616.00 | |
236 Inventory change (goods) | 325.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 4.00 | 6.00 | 4.00 | |
242 Other external expenses | 15 157.00 | 12 046.00 | 15 157.00 | |
243 (including business tax) | 686.00 | 686.00 | ||
244 Taxes, duties and similar payments | 4 798.00 | 4 520.00 | 4 798.00 | |
250 Staff compensation | 6 500.00 | 10 000.00 | 6 500.00 | |
252 Social security contributions | 4 494.00 | 5 979.00 | 4 494.00 | |
254 Depreciation and amortization | 384.00 | 384.00 | 384.00 | |
264 Total operating expenses | 44 953.00 | 47 026.00 | 44 953.00 | |
270 Operating profit | -1 899.00 | -803.00 | -1 899.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 10.00 | 6 063.00 | 10.00 | |
300 Exceptional expenses | 136.00 | |||
310 Profit or loss | -1 889.00 | 5 124.00 | -1 889.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 160 889.00 | 160 889.00 | ||
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