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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : LE BAR SERAPHIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-24 | Public | 2018-07-31 | Simplified |
| 2018-08-08 | Public | 2017-07-31 | Simplified |
| Name | LE BAR SERAPHIN |
| Siren | 822615761 |
| Closing | 2017-07-31 |
| Registry code | 9741 |
| Registration number | 2087 |
| Management number | 2016B01202 |
| Activity code | 9200Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97435 Saint Gilles les Hauts |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 11 166.00 | 708.00 | 10 458.00 | 11 166.00 |
044 Total Fixed Assets | 21 166.00 | 708.00 | 20 458.00 | 21 166.00 |
060 Merchandise inventory | 6 187.00 | 6 187.00 | 6 187.00 | |
072 Receivables – Other | 229.00 | 229.00 | 229.00 | |
080 Sellable securities | 194.00 | 194.00 | 194.00 | |
084 Cash | 10 678.00 | 10 678.00 | 10 678.00 | |
088 Cash | 730.00 | 730.00 | 730.00 | |
092 Prepaid expenses | 471.00 | 471.00 | 471.00 | |
096 Total Current Assets + Prepaid Expenses | 18 489.00 | 18 489.00 | 18 489.00 | |
110 Total Assets | 39 656.00 | 708.00 | 38 947.00 | 39 656.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 228.00 | |||
142 Total Equity - Total I | 2 228.00 | |||
156 Loans and similar debts | 15 888.00 | |||
166 Suppliers and related accounts | 4 207.00 | |||
172 Other debts | 16 625.00 | |||
176 Total debts | 36 719.00 | |||
180 Liabilities Total | 38 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 30 647.00 | 30 647.00 | ||
210 Sales of goods - France | 30 647.00 | 30 647.00 | ||
217 Production of services sold - Export | 6 402.00 | 6 402.00 | ||
218 Production of services sold - France | 6 402.00 | 6 402.00 | ||
232 Total operating income excluding VAT | 37 048.00 | 37 048.00 | ||
234 Purchases of goods (including customs duties) | 30 845.00 | 30 845.00 | ||
236 Inventory change (goods) | -6 187.00 | -6 187.00 | ||
242 Other external expenses | 10 113.00 | 10 113.00 | ||
254 Depreciation and amortization | 708.00 | 708.00 | ||
264 Total operating expenses | 35 479.00 | 35 479.00 | ||
270 Operating profit | 1 569.00 | 1 569.00 | ||
294 Financial expenses | 124.00 | 124.00 | ||
306 Income tax's | 217.00 | 217.00 | ||
310 Profit or loss | 1 228.00 | 1 228.00 | ||
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