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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : HENRY'S BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | HENRY'S BAR |
| Siren | 342015997 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | 3231 |
| Management number | 1994B00205 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 156 374.00 | 156 374.00 | 156 374.00 | |
028 Tangible Assets | 18 152.00 | 18 152.00 | 18 152.00 | |
040 Financial Assets | 326.00 | 326.00 | 326.00 | |
044 Total Fixed Assets | 174 853.00 | 18 152.00 | 156 701.00 | 174 853.00 |
050 Raw materials, supplies, in progress | 2 676.00 | 2 676.00 | 2 676.00 | |
072 Receivables – Other | 4 686.00 | 4 686.00 | 4 686.00 | |
080 Sellable securities | 10 287.00 | 2 022.00 | 8 265.00 | 10 287.00 |
084 Cash | 117 649.00 | 117 649.00 | 117 649.00 | |
092 Prepaid expenses | 1 601.00 | 1 601.00 | 1 601.00 | |
096 Total Current Assets + Prepaid Expenses | 136 899.00 | 2 022.00 | 134 877.00 | 136 899.00 |
110 Total Assets | 311 752.00 | 20 174.00 | 291 577.00 | 311 752.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 226 000.00 | |||
134 Retained Earnings | 1 352.00 | |||
136 Profit for the Year | 18 265.00 | |||
142 Total Equity - Total I | 254 001.00 | |||
166 Suppliers and related accounts | 2 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 068.00 | |||
172 Other debts | 35 495.00 | |||
176 Total debts | 37 576.00 | |||
180 Liabilities Total | 291 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 291.00 | 1 251.00 | 1 291.00 | |
218 Production of services sold - France | 179 458.00 | 171 613.00 | 179 458.00 | |
226 Operating subsidies received | 1 846.00 | 1 846.00 | ||
230 Other income | 9.00 | 2.00 | 9.00 | |
232 Total operating income excluding VAT | 182 605.00 | 172 867.00 | 182 605.00 | |
234 Purchases of goods (including customs duties) | -275.00 | -1 485.00 | -275.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 820.00 | 33 788.00 | 35 820.00 | |
240 Inventory changes (raw materials and supplies) | -80.00 | 360.00 | -80.00 | |
242 Other external expenses | 24 832.00 | 21 514.00 | 24 832.00 | |
243 (including business tax) | 107.00 | 107.00 | ||
244 Taxes, duties and similar payments | 2 711.00 | 4 992.00 | 2 711.00 | |
250 Staff compensation | 71 615.00 | 65 825.00 | 71 615.00 | |
252 Social security contributions | 27 198.00 | 26 227.00 | 27 198.00 | |
254 Depreciation and amortization | 210.00 | |||
262 Other expenses | 2.00 | 5.00 | 2.00 | |
264 Total operating expenses | 161 822.00 | 151 435.00 | 161 822.00 | |
270 Operating profit | 20 783.00 | 21 432.00 | 20 783.00 | |
280 Financial income | 2 383.00 | 2 435.00 | 2 383.00 | |
294 Financial expenses | 2 142.00 | 2 219.00 | 2 142.00 | |
306 Income tax's | 2 759.00 | 3 002.00 | 2 759.00 | |
310 Profit or loss | 18 265.00 | 18 646.00 | 18 265.00 | |
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