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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : BARSTOOL V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| Name | BARSTOOL V |
| Siren | 818655771 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 3788 |
| Management number | 2016B00497 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 115 895.00 | 1 115 895.00 | 1 115 895.00 | |
028 Tangible Assets | 973 448.00 | 43 500.00 | 929 948.00 | 973 448.00 |
040 Financial Assets | 45 583.00 | 45 583.00 | 45 583.00 | |
044 Total Fixed Assets | 2 134 926.00 | 43 500.00 | 2 091 426.00 | 2 134 926.00 |
060 Merchandise inventory | 22 061.00 | 22 061.00 | 22 061.00 | |
072 Receivables – Other | 163 279.00 | 163 279.00 | 163 279.00 | |
084 Cash | 47 953.00 | 47 953.00 | 47 953.00 | |
092 Prepaid expenses | 1 963.00 | 1 963.00 | 1 963.00 | |
096 Total Current Assets + Prepaid Expenses | 235 255.00 | 235 255.00 | 235 255.00 | |
110 Total Assets | 2 370 182.00 | 43 500.00 | 2 326 682.00 | 2 370 182.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -8 822.00 | |||
136 Profit for the Year | -254 986.00 | |||
142 Total Equity - Total I | -262 808.00 | |||
156 Loans and similar debts | 2 223 125.00 | |||
166 Suppliers and related accounts | 132 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135 000.00 | |||
172 Other debts | 232 618.00 | |||
174 Prepaid income | 1 218.00 | |||
176 Total debts | 2 589 489.00 | |||
180 Liabilities Total | 2 326 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 134 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 573.00 | 124 573.00 | ||
224 Capitalized production | 5 259.00 | 5 259.00 | ||
230 Other income | 95.00 | 95.00 | ||
232 Total operating income excluding VAT | 129 928.00 | 129 928.00 | ||
236 Inventory change (goods) | -22 061.00 | -22 061.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70 076.00 | 70 076.00 | ||
242 Other external expenses | 117 852.00 | 8 701.00 | 117 852.00 | |
244 Taxes, duties and similar payments | 38 632.00 | 38 632.00 | ||
250 Staff compensation | 89 992.00 | 89 992.00 | ||
252 Social security contributions | 18 781.00 | 18 781.00 | ||
254 Depreciation and amortization | 43 500.00 | 43 500.00 | ||
262 Other expenses | 109.00 | 109.00 | ||
264 Total operating expenses | 356 882.00 | 8 701.00 | 356 882.00 | |
270 Operating profit | -226 954.00 | -8 701.00 | -226 954.00 | |
294 Financial expenses | 28 031.00 | 121.00 | 28 031.00 | |
310 Profit or loss | -254 985.00 | -8 822.00 | -254 985.00 | |
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