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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : SARL LE BARBAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | SARL LE BARBAR |
| Siren | 430182436 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 9433 |
| Management number | 2000B30065 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06190 ROQUEBRUNE CAP MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 413.00 | 72 413.00 | 72 413.00 | |
028 Tangible Assets | 72 417.00 | 67 101.00 | 5 316.00 | 72 417.00 |
040 Financial Assets | 190.00 | 190.00 | 190.00 | |
044 Total Fixed Assets | 145 021.00 | 67 101.00 | 77 920.00 | 145 021.00 |
060 Merchandise inventory | 1 602.00 | 1 602.00 | 1 602.00 | |
072 Receivables – Other | 23 393.00 | 23 393.00 | 23 393.00 | |
084 Cash | 19 057.00 | 19 057.00 | 19 057.00 | |
096 Total Current Assets + Prepaid Expenses | 44 051.00 | 44 051.00 | 44 051.00 | |
110 Total Assets | 189 072.00 | 67 101.00 | 121 972.00 | 189 072.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 4 185.00 | |||
136 Profit for the Year | 39 573.00 | |||
142 Total Equity - Total I | 52 558.00 | |||
156 Loans and similar debts | 37 628.00 | |||
166 Suppliers and related accounts | 5 172.00 | |||
172 Other debts | 26 614.00 | |||
176 Total debts | 69 413.00 | |||
180 Liabilities Total | 121 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 458.00 | 96 964.00 | 113 458.00 | |
218 Production of services sold - France | 59 818.00 | 63 950.00 | 59 818.00 | |
230 Other income | 812.00 | 806.00 | 812.00 | |
232 Total operating income excluding VAT | 174 088.00 | 161 719.00 | 174 088.00 | |
234 Purchases of goods (including customs duties) | 23 986.00 | 27 861.00 | 23 986.00 | |
236 Inventory change (goods) | 1 497.00 | -1 169.00 | 1 497.00 | |
242 Other external expenses | 49 375.00 | 50 866.00 | 49 375.00 | |
243 (including business tax) | 635.00 | 635.00 | ||
244 Taxes, duties and similar payments | 3 441.00 | 2 977.00 | 3 441.00 | |
250 Staff compensation | 41 012.00 | 40 277.00 | 41 012.00 | |
252 Social security contributions | 10 866.00 | 9 630.00 | 10 866.00 | |
254 Depreciation and amortization | 1 066.00 | 1 911.00 | 1 066.00 | |
262 Other expenses | 1 641.00 | 1 317.00 | 1 641.00 | |
264 Total operating expenses | 132 884.00 | 133 670.00 | 132 884.00 | |
270 Operating profit | 41 204.00 | 28 049.00 | 41 204.00 | |
280 Financial income | 9.00 | 29.00 | 9.00 | |
290 Exceptional income | 5 126.00 | |||
294 Financial expenses | 194.00 | 159.00 | 194.00 | |
300 Exceptional expenses | 1 446.00 | 4 750.00 | 1 446.00 | |
310 Profit or loss | 39 573.00 | 28 296.00 | 39 573.00 | |
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