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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : HENRY'S BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | HENRY'S BAR |
| Siren | 342015997 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 3736 |
| Management number | 1994B00205 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 156 374.00 | 156 374.00 | 156 374.00 | |
028 Tangible Assets | 18 152.00 | 18 152.00 | 18 152.00 | |
040 Financial Assets | 326.00 | 326.00 | 326.00 | |
044 Total Fixed Assets | 174 853.00 | 18 152.00 | 156 701.00 | 174 853.00 |
050 Raw materials, supplies, in progress | 2 596.00 | 2 596.00 | 2 596.00 | |
072 Receivables – Other | 2 022.00 | 2 022.00 | 2 022.00 | |
080 Sellable securities | 10 287.00 | 2 219.00 | 8 068.00 | 10 287.00 |
084 Cash | 104 767.00 | 104 767.00 | 104 767.00 | |
092 Prepaid expenses | 1 532.00 | 1 532.00 | 1 532.00 | |
096 Total Current Assets + Prepaid Expenses | 121 203.00 | 2 219.00 | 118 984.00 | 121 203.00 |
110 Total Assets | 296 056.00 | 20 371.00 | 275 685.00 | 296 056.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 208 000.00 | |||
134 Retained Earnings | 706.00 | |||
136 Profit for the Year | 18 646.00 | |||
142 Total Equity - Total I | 235 737.00 | |||
166 Suppliers and related accounts | 3 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 068.00 | |||
172 Other debts | 36 745.00 | |||
176 Total debts | 39 948.00 | |||
180 Liabilities Total | 275 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 251.00 | 1 595.00 | 1 251.00 | |
218 Production of services sold - France | 171 613.00 | 169 608.00 | 171 613.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 172 867.00 | 171 204.00 | 172 867.00 | |
234 Purchases of goods (including customs duties) | -1 485.00 | 57.00 | -1 485.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 788.00 | 34 925.00 | 33 788.00 | |
240 Inventory changes (raw materials and supplies) | 360.00 | -654.00 | 360.00 | |
242 Other external expenses | 21 514.00 | 22 925.00 | 21 514.00 | |
243 (including business tax) | 1 163.00 | 1 163.00 | ||
244 Taxes, duties and similar payments | 4 992.00 | 4 181.00 | 4 992.00 | |
250 Staff compensation | 65 825.00 | 65 454.00 | 65 825.00 | |
252 Social security contributions | 26 227.00 | 26 654.00 | 26 227.00 | |
254 Depreciation and amortization | 210.00 | 769.00 | 210.00 | |
262 Other expenses | 5.00 | 8.00 | 5.00 | |
264 Total operating expenses | 151 435.00 | 154 320.00 | 151 435.00 | |
270 Operating profit | 21 432.00 | 16 884.00 | 21 432.00 | |
280 Financial income | 2 435.00 | 2 380.00 | 2 435.00 | |
294 Financial expenses | 2 219.00 | 2 233.00 | 2 219.00 | |
306 Income tax's | 3 002.00 | 2 320.00 | 3 002.00 | |
310 Profit or loss | 18 646.00 | 14 711.00 | 18 646.00 | |
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