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BALANCE SHEET (
2018-03-15)
THE LIST OF BALANCE SHEET : 18 PSTA PETIT BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-02 | Public | 2020-08-31 | Simplified |
| 2019-04-05 | Public | 2018-08-31 | Simplified |
| 2018-03-15 | Public | 2017-08-31 | Simplified |
| 2017-03-20 | Public | 2016-08-31 | Simplified |
| Name | 18 PSTA PETIT BAR |
| Siren | 752379750 |
| Closing | 2017-08-31 |
| Registry code | 3501 |
| Registration number | 2033 |
| Management number | 2012B01211 |
| Activity code | 5610A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 155 000.00 | 155 000.00 | 155 000.00 | |
028 Tangible Assets | 126 454.00 | 76 326.00 | 50 128.00 | 126 454.00 |
040 Financial Assets | 2 540.00 | 2 540.00 | 2 540.00 | |
044 Total Fixed Assets | 283 994.00 | 76 326.00 | 207 668.00 | 283 994.00 |
060 Merchandise inventory | 4 898.00 | 4 898.00 | 4 898.00 | |
068 Receivables – Trade and related accounts | 2 603.00 | 2 603.00 | 2 603.00 | |
072 Receivables – Other | 34 394.00 | 34 394.00 | 34 394.00 | |
084 Cash | 11 599.00 | 11 599.00 | 11 599.00 | |
092 Prepaid expenses | 1 803.00 | 1 803.00 | 1 803.00 | |
096 Total Current Assets + Prepaid Expenses | 55 297.00 | 55 297.00 | 55 297.00 | |
110 Total Assets | 339 291.00 | 76 326.00 | 262 965.00 | 339 291.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 9 575.00 | |||
136 Profit for the Year | 39 488.00 | |||
142 Total Equity - Total I | 60 064.00 | |||
156 Loans and similar debts | 64 698.00 | |||
166 Suppliers and related accounts | 80 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 394.00 | |||
172 Other debts | 57 963.00 | |||
176 Total debts | 202 901.00 | |||
180 Liabilities Total | 262 965.00 | |||
195 Of which payables due in more than one year | 26 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 498 243.00 | 498 243.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 498 254.00 | 498 254.00 | ||
234 Purchases of goods (including customs duties) | 136 425.00 | 136 425.00 | ||
236 Inventory change (goods) | 1 954.00 | 1 954.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 564.00 | 564.00 | ||
242 Other external expenses | 165 387.00 | 165 387.00 | ||
243 (including business tax) | 665.00 | 665.00 | ||
244 Taxes, duties and similar payments | 2 982.00 | 2 982.00 | ||
24A (including real estate leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 103 377.00 | 103 377.00 | ||
252 Social security contributions | 17 658.00 | 17 658.00 | ||
254 Depreciation and amortization | 19 318.00 | 19 318.00 | ||
262 Other expenses | 1 124.00 | 1 124.00 | ||
264 Total operating expenses | 448 790.00 | 448 790.00 | ||
270 Operating profit | 49 464.00 | 49 464.00 | ||
294 Financial expenses | 3 348.00 | 3 348.00 | ||
300 Exceptional expenses | 630.00 | 630.00 | ||
306 Income tax's | 5 998.00 | 5 998.00 | ||
310 Profit or loss | 39 488.00 | 39 488.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 283 994.00 | 283 994.00 | ||
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