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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : BAZ ART CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | BAZ ART CAFE |
| Siren | 532425444 |
| Closing | 2017-12-31 |
| Registry code | 1305 |
| Registration number | 2587 |
| Management number | 2011B00299 |
| Activity code | 6190Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 000.00 | 32 000.00 | 32 000.00 | |
014 Intangible Assets - Other | 2 768.00 | 2 768.00 | 2 768.00 | |
028 Tangible Assets | 4 848.00 | 3 754.00 | 1 094.00 | 4 848.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 39 696.00 | 6 522.00 | 33 174.00 | 39 696.00 |
050 Raw materials, supplies, in progress | 216.00 | 216.00 | 216.00 | |
068 Receivables – Trade and related accounts | 40.00 | 40.00 | 40.00 | |
072 Receivables – Other | 1 878.00 | 1 878.00 | 1 878.00 | |
084 Cash | 2 661.00 | 2 661.00 | 2 661.00 | |
096 Total Current Assets + Prepaid Expenses | 4 794.00 | 4 794.00 | 4 794.00 | |
110 Total Assets | 44 490.00 | 6 522.00 | 37 968.00 | 44 490.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 14 000.00 | |||
134 Retained Earnings | 5 993.00 | |||
136 Profit for the Year | 138.00 | |||
142 Total Equity - Total I | 22 881.00 | |||
166 Suppliers and related accounts | 2 973.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 010.00 | |||
172 Other debts | 12 114.00 | |||
176 Total debts | 15 087.00 | |||
180 Liabilities Total | 37 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 57 983.00 | 51 727.00 | 57 983.00 | |
218 Production of services sold - France | 770.00 | 902.00 | 770.00 | |
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 58 761.00 | 52 629.00 | 58 761.00 | |
234 Purchases of goods (including customs duties) | 9 099.00 | 9 049.00 | 9 099.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 560.00 | 4 473.00 | 7 560.00 | |
240 Inventory changes (raw materials and supplies) | -89.00 | 496.00 | -89.00 | |
242 Other external expenses | 22 329.00 | 17 396.00 | 22 329.00 | |
243 (including business tax) | 568.00 | 568.00 | ||
244 Taxes, duties and similar payments | 802.00 | 943.00 | 802.00 | |
250 Staff compensation | 13 635.00 | 14 944.00 | 13 635.00 | |
252 Social security contributions | 4 294.00 | 2 087.00 | 4 294.00 | |
254 Depreciation and amortization | 460.00 | 753.00 | 460.00 | |
262 Other expenses | 525.00 | 692.00 | 525.00 | |
264 Total operating expenses | 58 615.00 | 50 833.00 | 58 615.00 | |
270 Operating profit | 146.00 | 1 796.00 | 146.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 29.00 | |||
300 Exceptional expenses | 9.00 | 73.00 | 9.00 | |
306 Income tax's | 139.00 | |||
310 Profit or loss | 138.00 | 1 557.00 | 138.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 696.00 | 39 696.00 | ||
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