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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : STATION BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| Name | STATION BAR |
| Siren | 789985660 |
| Closing | 2017-12-31 |
| Registry code | 1305 |
| Registration number | 1578 |
| Management number | 2012B00758 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13280 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
014 Intangible Assets - Other | 1 112.00 | 1 112.00 | 1 112.00 | |
028 Tangible Assets | 49 119.00 | 6 867.00 | 42 252.00 | 49 119.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 175 280.00 | 7 979.00 | 167 301.00 | 175 280.00 |
060 Merchandise inventory | 4 733.00 | 4 733.00 | 4 733.00 | |
064 Advances and down payments on orders | 1 275.00 | 1 275.00 | 1 275.00 | |
072 Receivables – Other | 1 039.00 | 1 039.00 | 1 039.00 | |
084 Cash | 8 051.00 | 8 051.00 | 8 051.00 | |
092 Prepaid expenses | 324.00 | 324.00 | 324.00 | |
096 Total Current Assets + Prepaid Expenses | 15 422.00 | 15 422.00 | 15 422.00 | |
110 Total Assets | 190 702.00 | 7 979.00 | 182 723.00 | 190 702.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 25 319.00 | |||
136 Profit for the Year | 25 122.00 | |||
140 Regulated Provisions | 11 158.00 | |||
142 Total Equity - Total I | 62 699.00 | |||
156 Loans and similar debts | 78 815.00 | |||
166 Suppliers and related accounts | 6 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 812.00 | |||
172 Other debts | 22 592.00 | |||
174 Prepaid income | 12 222.00 | |||
176 Total debts | 120 024.00 | |||
180 Liabilities Total | 182 723.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 178 438.00 | 155 672.00 | 178 438.00 | |
218 Production of services sold - France | 14 298.00 | 7 843.00 | 14 298.00 | |
226 Operating subsidies received | 3 711.00 | 1 111.00 | 3 711.00 | |
230 Other income | 1 786.00 | 1 308.00 | 1 786.00 | |
232 Total operating income excluding VAT | 198 233.00 | 165 934.00 | 198 233.00 | |
234 Purchases of goods (including customs duties) | 58 333.00 | 49 895.00 | 58 333.00 | |
236 Inventory change (goods) | 73.00 | -2 149.00 | 73.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 545.00 | 51.00 | 2 545.00 | |
242 Other external expenses | 39 007.00 | 44 264.00 | 39 007.00 | |
243 (including business tax) | 747.00 | 747.00 | ||
244 Taxes, duties and similar payments | 6 027.00 | 6 280.00 | 6 027.00 | |
250 Staff compensation | 39 655.00 | 30 802.00 | 39 655.00 | |
252 Social security contributions | 9 983.00 | 8 876.00 | 9 983.00 | |
254 Depreciation and amortization | 5 373.00 | 3 532.00 | 5 373.00 | |
262 Other expenses | 1 068.00 | 1 097.00 | 1 068.00 | |
264 Total operating expenses | 162 064.00 | 142 649.00 | 162 064.00 | |
270 Operating profit | 36 169.00 | 23 285.00 | 36 169.00 | |
290 Exceptional income | 1 699.00 | 2 696.00 | 1 699.00 | |
294 Financial expenses | 2 333.00 | 1 567.00 | 2 333.00 | |
300 Exceptional expenses | 6 220.00 | 6 836.00 | 6 220.00 | |
306 Income tax's | 4 193.00 | 2 525.00 | 4 193.00 | |
310 Profit or loss | 25 122.00 | 15 054.00 | 25 122.00 | |
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