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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : BAR BACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-28 | Public | 2019-03-31 | Simplified |
| 2018-09-12 | Public | 2018-03-31 | Simplified |
| 2017-10-05 | Public | 2017-03-31 | Simplified |
| Name | BAR BACK |
| Siren | 818242208 |
| Closing | 2017-03-31 |
| Registry code | 7402 |
| Registration number | 6155 |
| Management number | 2016B00090 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 Thonon-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
028 Tangible Assets | 77 316.00 | 10 493.00 | 66 822.00 | 77 316.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 124 347.00 | 10 493.00 | 113 853.00 | 124 347.00 |
050 Raw materials, supplies, in progress | 5 456.00 | 5 456.00 | 5 456.00 | |
064 Advances and down payments on orders | 250.00 | 250.00 | 250.00 | |
072 Receivables – Other | 2 500.00 | 2 500.00 | 2 500.00 | |
084 Cash | 42 884.00 | 42 884.00 | 42 884.00 | |
096 Total Current Assets + Prepaid Expenses | 51 091.00 | 51 091.00 | 51 091.00 | |
110 Total Assets | 175 438.00 | 10 493.00 | 164 944.00 | 175 438.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | 23 065.00 | |||
142 Total Equity - Total I | 30 565.00 | |||
156 Loans and similar debts | 92 647.00 | |||
166 Suppliers and related accounts | 15 078.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 050.00 | |||
172 Other debts | 26 654.00 | |||
176 Total debts | 134 379.00 | |||
180 Liabilities Total | 164 944.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 124 347.00 | |||
195 Of which payables due in more than one year | 75 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 297 842.00 | 297 842.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 146.00 | 146.00 | ||
232 Total operating income excluding VAT | 300 989.00 | 300 989.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 143 258.00 | 143 258.00 | ||
240 Inventory changes (raw materials and supplies) | -5 456.00 | -5 456.00 | ||
242 Other external expenses | 50 849.00 | 50 849.00 | ||
244 Taxes, duties and similar payments | 2 679.00 | 2 679.00 | ||
250 Staff compensation | 56 657.00 | 56 657.00 | ||
252 Social security contributions | 13 435.00 | 13 435.00 | ||
254 Depreciation and amortization | 10 493.00 | 10 493.00 | ||
262 Other expenses | 872.00 | 872.00 | ||
264 Total operating expenses | 272 790.00 | 272 790.00 | ||
270 Operating profit | 28 198.00 | 28 198.00 | ||
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 5 448.00 | 5 448.00 | ||
306 Income tax's | 3 685.00 | 3 685.00 | ||
310 Profit or loss | 23 065.00 | 23 065.00 | ||
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