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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : BAR ISABELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2018-04-19 | Public | 2016-12-31 | Simplified |
| Name | BAR ISABELLE |
| Siren | 521344366 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 5790 |
| Management number | 2010B02098 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
028 Tangible Assets | 7 816.00 | 2 972.00 | 4 844.00 | 7 816.00 |
040 Financial Assets | 3 341.00 | 3 341.00 | 3 341.00 | |
044 Total Fixed Assets | 146 157.00 | 2 972.00 | 143 185.00 | 146 157.00 |
060 Merchandise inventory | 2 148.00 | 2 148.00 | 2 148.00 | |
068 Receivables – Trade and related accounts | 4 507.00 | 4 507.00 | 4 507.00 | |
072 Receivables – Other | 16 638.00 | 16 638.00 | 16 638.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 44 486.00 | 44 486.00 | 44 486.00 | |
096 Total Current Assets + Prepaid Expenses | 67 810.00 | 67 810.00 | 67 810.00 | |
110 Total Assets | 213 967.00 | 2 972.00 | 210 995.00 | 213 967.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 57 680.00 | |||
136 Profit for the Year | 2 142.00 | |||
142 Total Equity - Total I | 67 821.00 | |||
156 Loans and similar debts | 38 099.00 | |||
166 Suppliers and related accounts | 3 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 350.00 | |||
172 Other debts | 101 284.00 | |||
176 Total debts | 143 174.00 | |||
180 Liabilities Total | 210 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 26 792.00 | 26 792.00 | ||
218 Production of services sold - France | 84 895.00 | 84 895.00 | ||
230 Other income | 6 396.00 | 6 396.00 | ||
232 Total operating income excluding VAT | 118 082.00 | 118 082.00 | ||
234 Purchases of goods (including customs duties) | 13 016.00 | 13 016.00 | ||
236 Inventory change (goods) | -2 148.00 | -2 148.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 738.00 | 1 738.00 | ||
240 Inventory changes (raw materials and supplies) | 1 749.00 | 1 749.00 | ||
242 Other external expenses | 21 127.00 | 21 127.00 | ||
244 Taxes, duties and similar payments | 675.00 | 675.00 | ||
250 Staff compensation | 52 839.00 | 52 839.00 | ||
252 Social security contributions | 20 524.00 | 20 524.00 | ||
254 Depreciation and amortization | 972.00 | 972.00 | ||
262 Other expenses | 73.00 | 73.00 | ||
264 Total operating expenses | 110 563.00 | 110 563.00 | ||
270 Operating profit | 7 519.00 | 7 519.00 | ||
280 Financial income | 37.00 | 37.00 | ||
294 Financial expenses | 2 330.00 | 2 330.00 | ||
300 Exceptional expenses | 3 084.00 | 3 084.00 | ||
310 Profit or loss | 2 142.00 | 2 142.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 53.00 | 53.00 | ||
490 Total Fixed Assets (Gross Value) | 146 211.00 | 146 211.00 | ||
494 Total Fixed Assets (Decreases) | 53.00 | 53.00 | ||
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