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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : MEMO BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-06 | Public | 2019-09-30 | Simplified |
| 2019-04-08 | Public | 2018-09-30 | Simplified |
| 2018-01-11 | Public | 2017-09-30 | Simplified |
| 2017-01-03 | Partially confidential | 2016-09-30 | Simplified |
| Name | MEMO BAR |
| Siren | 812496263 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/000361 |
| Management number | 2015B01216 |
| Activity code | 5610C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 32 614.00 | 10 013.00 | 22 601.00 | 32 614.00 |
044 Total Fixed Assets | 47 614.00 | 10 013.00 | 37 601.00 | 47 614.00 |
050 Raw materials, supplies, in progress | 590.00 | 590.00 | 590.00 | |
072 Receivables – Other | 1 841.00 | 1 841.00 | 1 841.00 | |
084 Cash | 573.00 | 573.00 | 573.00 | |
096 Total Current Assets + Prepaid Expenses | 3 004.00 | 3 004.00 | 3 004.00 | |
110 Total Assets | 50 618.00 | 10 013.00 | 40 605.00 | 50 618.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 173.00 | |||
136 Profit for the Year | 300.00 | |||
142 Total Equity - Total I | 3 472.00 | |||
156 Loans and similar debts | 30 581.00 | |||
166 Suppliers and related accounts | 5 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32.00 | |||
172 Other debts | 558.00 | |||
176 Total debts | 37 133.00 | |||
180 Liabilities Total | 40 605.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 248.00 | |||
195 Of which payables due in more than one year | 23 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 34 340.00 | 36 940.00 | 34 340.00 | |
230 Other income | 1 014.00 | 924.00 | 1 014.00 | |
232 Total operating income excluding VAT | 35 354.00 | 37 864.00 | 35 354.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 167.00 | 11 227.00 | 10 167.00 | |
240 Inventory changes (raw materials and supplies) | -50.00 | -540.00 | -50.00 | |
242 Other external expenses | 18 491.00 | 17 323.00 | 18 491.00 | |
243 (including business tax) | 526.00 | 526.00 | ||
244 Taxes, duties and similar payments | 526.00 | 13.00 | 526.00 | |
250 Staff compensation | 1 020.00 | |||
252 Social security contributions | -61.00 | 194.00 | -61.00 | |
254 Depreciation and amortization | 4 653.00 | 5 360.00 | 4 653.00 | |
262 Other expenses | 183.00 | 148.00 | 183.00 | |
264 Total operating expenses | 33 909.00 | 34 745.00 | 33 909.00 | |
270 Operating profit | 1 445.00 | 3 119.00 | 1 445.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 1 104.00 | 2 916.00 | 1 104.00 | |
306 Income tax's | 42.00 | 31.00 | 42.00 | |
310 Profit or loss | 300.00 | 173.00 | 300.00 | |
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