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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : BAR DU RHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | BAR DU RHONE |
| Siren | 521321414 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 10209 |
| Management number | 2010B00525 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 460.00 | 5 714.00 | 746.00 | 6 460.00 |
044 Total Fixed Assets | 6 460.00 | 5 714.00 | 746.00 | 6 460.00 |
060 Merchandise inventory | 1 222.00 | 1 222.00 | 1 222.00 | |
064 Advances and down payments on orders | 313.00 | 313.00 | 313.00 | |
084 Cash | 2 932.00 | 2 932.00 | 2 932.00 | |
096 Total Current Assets + Prepaid Expenses | 4 467.00 | 4 467.00 | 4 467.00 | |
110 Total Assets | 10 927.00 | 5 714.00 | 5 213.00 | 10 927.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | 676.00 | |||
136 Profit for the Year | -4 345.00 | |||
142 Total Equity - Total I | -3 668.00 | |||
166 Suppliers and related accounts | 4 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 849.00 | |||
172 Other debts | 4 485.00 | |||
176 Total debts | 8 881.00 | |||
180 Liabilities Total | 5 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 860.00 | 41 437.00 | 37 860.00 | |
230 Other income | 922.00 | 922.00 | ||
232 Total operating income excluding VAT | 38 782.00 | 41 437.00 | 38 782.00 | |
234 Purchases of goods (including customs duties) | 12 073.00 | 15 041.00 | 12 073.00 | |
236 Inventory change (goods) | 1 696.00 | 853.00 | 1 696.00 | |
242 Other external expenses | 18 377.00 | 15 738.00 | 18 377.00 | |
243 (including business tax) | 833.00 | 833.00 | ||
244 Taxes, duties and similar payments | 1 184.00 | 278.00 | 1 184.00 | |
250 Staff compensation | 6 361.00 | 4 812.00 | 6 361.00 | |
252 Social security contributions | 2 096.00 | 928.00 | 2 096.00 | |
254 Depreciation and amortization | 980.00 | 1 292.00 | 980.00 | |
262 Other expenses | 222.00 | |||
264 Total operating expenses | 42 767.00 | 39 164.00 | 42 767.00 | |
270 Operating profit | -3 985.00 | 2 274.00 | -3 985.00 | |
280 Financial income | 2.00 | |||
294 Financial expenses | 301.00 | |||
300 Exceptional expenses | 359.00 | 359.00 | ||
310 Profit or loss | -4 345.00 | 1 975.00 | -4 345.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 460.00 | 6 460.00 | ||
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