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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : LE BARBACANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-14 | Public | 2018-09-30 | Simplified |
| 2017-12-28 | Public | 2017-09-30 | Simplified |
| 2017-06-16 | Public | 2016-09-30 | Simplified |
| Name | LE BARBACANE |
| Siren | 804107373 |
| Closing | 2017-09-30 |
| Registry code | 3201 |
| Registration number | 3644 |
| Management number | 2014B00305 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32700 Lectoure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 974.00 | 1 974.00 | 1 974.00 | |
028 Tangible Assets | 63 199.00 | 24 501.00 | 38 698.00 | 63 199.00 |
044 Total Fixed Assets | 65 173.00 | 26 475.00 | 38 698.00 | 65 173.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 5 672.00 | 5 672.00 | 5 672.00 | |
084 Cash | 13 235.00 | 13 235.00 | 13 235.00 | |
096 Total Current Assets + Prepaid Expenses | 18 907.00 | 18 907.00 | 18 907.00 | |
110 Total Assets | 84 080.00 | 26 475.00 | 57 605.00 | 84 080.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -2 432.00 | |||
136 Profit for the Year | 1 271.00 | |||
142 Total Equity - Total I | -61.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 49 351.00 | |||
172 Other debts | 57 665.00 | |||
176 Total debts | 57 665.00 | |||
180 Liabilities Total | 57 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 289.00 | 130 867.00 | 112 289.00 | |
230 Other income | 3 129.00 | 955.00 | 3 129.00 | |
232 Total operating income excluding VAT | 115 418.00 | 131 822.00 | 115 418.00 | |
236 Inventory change (goods) | 1 500.00 | 1 050.00 | 1 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 479.00 | 50 411.00 | 41 479.00 | |
242 Other external expenses | 32 410.00 | 52 021.00 | 32 410.00 | |
243 (including business tax) | 567.00 | 567.00 | ||
244 Taxes, duties and similar payments | 1 946.00 | 1 573.00 | 1 946.00 | |
250 Staff compensation | 20 937.00 | 17 723.00 | 20 937.00 | |
252 Social security contributions | 5 470.00 | 4 632.00 | 5 470.00 | |
254 Depreciation and amortization | 10 354.00 | 10 403.00 | 10 354.00 | |
262 Other expenses | 6.00 | 3.00 | 6.00 | |
264 Total operating expenses | 114 103.00 | 137 816.00 | 114 103.00 | |
270 Operating profit | 1 315.00 | -5 994.00 | 1 315.00 | |
300 Exceptional expenses | 44.00 | 62.00 | 44.00 | |
310 Profit or loss | 1 271.00 | -6 056.00 | 1 271.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 173.00 | 65 173.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 085.00 | 12 085.00 | ||
378 Amount of deductible VAT on goods and services | 6 523.00 | 6 523.00 | ||
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