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BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : POM FRITES BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-25 | Public | 2018-09-30 | Simplified |
| 2018-02-27 | Public | 2017-09-30 | Simplified |
| 2017-01-30 | Public | 2016-09-30 | Simplified |
| Name | POM FRITES BAR |
| Siren | 510069412 |
| Closing | 2017-09-30 |
| Registry code | 5952 |
| Registration number | 492 |
| Management number | 2009B00049 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59161 Escaudoeuvres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 44 083.00 | 37 348.00 | 6 735.00 | 44 083.00 |
040 Financial Assets | 1 065.00 | 1 065.00 | 1 065.00 | |
044 Total Fixed Assets | 55 148.00 | 37 348.00 | 17 800.00 | 55 148.00 |
050 Raw materials, supplies, in progress | 2 898.00 | 2 898.00 | 2 898.00 | |
060 Merchandise inventory | 1 490.00 | 1 490.00 | 1 490.00 | |
068 Receivables – Trade and related accounts | 1 447.00 | 1 447.00 | 1 447.00 | |
072 Receivables – Other | 19 934.00 | 19 934.00 | 19 934.00 | |
084 Cash | 8 079.00 | 8 079.00 | 8 079.00 | |
092 Prepaid expenses | 163.00 | 163.00 | 163.00 | |
096 Total Current Assets + Prepaid Expenses | 34 012.00 | 34 012.00 | 34 012.00 | |
110 Total Assets | 89 160.00 | 37 348.00 | 51 812.00 | 89 160.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -58 476.00 | |||
136 Profit for the Year | 11 297.00 | |||
142 Total Equity - Total I | -39 680.00 | |||
156 Loans and similar debts | 2 515.00 | |||
166 Suppliers and related accounts | 18 141.00 | |||
172 Other debts | 70 836.00 | |||
176 Total debts | 91 492.00 | |||
180 Liabilities Total | 51 812.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 243 455.00 | 260 957.00 | 243 455.00 | |
218 Production of services sold - France | 3 502.00 | 1 879.00 | 3 502.00 | |
230 Other income | 6 200.00 | 7 707.00 | 6 200.00 | |
232 Total operating income excluding VAT | 253 158.00 | 270 543.00 | 253 158.00 | |
234 Purchases of goods (including customs duties) | 22 630.00 | 29 988.00 | 22 630.00 | |
236 Inventory change (goods) | 871.00 | -187.00 | 871.00 | |
238 Purchases of raw materials and other supplies (including royalties | 74 560.00 | 95 443.00 | 74 560.00 | |
240 Inventory changes (raw materials and supplies) | -636.00 | -341.00 | -636.00 | |
242 Other external expenses | 57 245.00 | 62 680.00 | 57 245.00 | |
243 (including business tax) | 1 071.00 | 1 071.00 | ||
244 Taxes, duties and similar payments | 3 738.00 | 3 763.00 | 3 738.00 | |
250 Staff compensation | 66 353.00 | 66 131.00 | 66 353.00 | |
252 Social security contributions | 11 278.00 | 13 454.00 | 11 278.00 | |
254 Depreciation and amortization | 3 198.00 | 2 703.00 | 3 198.00 | |
262 Other expenses | 1 578.00 | 696.00 | 1 578.00 | |
264 Total operating expenses | 240 814.00 | 274 329.00 | 240 814.00 | |
270 Operating profit | 12 344.00 | -3 786.00 | 12 344.00 | |
294 Financial expenses | 922.00 | 860.00 | 922.00 | |
300 Exceptional expenses | 125.00 | 555.00 | 125.00 | |
310 Profit or loss | 11 297.00 | -5 201.00 | 11 297.00 | |
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