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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : SARL BAR DES SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-27 | Public | 2018-03-31 | Simplified |
| Name | SARL BAR DES SPORTS |
| Siren | 404771842 |
| Closing | 2018-03-31 |
| Registry code | 6303 |
| Registration number | 8530 |
| Management number | 1996B90038 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63200 Riom |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 161.00 | 41 161.00 | 41 161.00 | |
028 Tangible Assets | 31 645.00 | 31 426.00 | 219.00 | 31 645.00 |
040 Financial Assets | 163.00 | 163.00 | 163.00 | |
044 Total Fixed Assets | 72 970.00 | 31 426.00 | 41 543.00 | 72 970.00 |
060 Merchandise inventory | 1 387.00 | 1 387.00 | 1 387.00 | |
068 Receivables – Trade and related accounts | 50.00 | 50.00 | 50.00 | |
072 Receivables – Other | 266.00 | 266.00 | 266.00 | |
084 Cash | 3 451.00 | 3 451.00 | 3 451.00 | |
088 Cash | 582.00 | 582.00 | 582.00 | |
092 Prepaid expenses | 598.00 | 598.00 | 598.00 | |
096 Total Current Assets + Prepaid Expenses | 6 334.00 | 6 334.00 | 6 334.00 | |
110 Total Assets | 79 304.00 | 31 426.00 | 47 878.00 | 79 304.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 22 836.00 | |||
134 Retained Earnings | 972.00 | |||
136 Profit for the Year | 2 620.00 | |||
142 Total Equity - Total I | 34 813.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 014.00 | |||
172 Other debts | 10 050.00 | |||
176 Total debts | 13 065.00 | |||
180 Liabilities Total | 47 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 65 989.00 | 65 989.00 | ||
210 Sales of goods - France | 65 989.00 | 64 011.00 | 65 989.00 | |
217 Production of services sold - Export | 78.00 | 78.00 | ||
218 Production of services sold - France | 78.00 | 18.00 | 78.00 | |
232 Total operating income excluding VAT | 66 067.00 | 64 029.00 | 66 067.00 | |
234 Purchases of goods (including customs duties) | 17 693.00 | 17 062.00 | 17 693.00 | |
236 Inventory change (goods) | -262.00 | -11.00 | -262.00 | |
242 Other external expenses | 20 494.00 | 20 851.00 | 20 494.00 | |
244 Taxes, duties and similar payments | 1 173.00 | 1 637.00 | 1 173.00 | |
250 Staff compensation | 23 766.00 | 24 037.00 | 23 766.00 | |
254 Depreciation and amortization | 81.00 | 764.00 | 81.00 | |
262 Other expenses | 481.00 | 457.00 | 481.00 | |
264 Total operating expenses | 63 426.00 | 64 796.00 | 63 426.00 | |
270 Operating profit | 2 641.00 | -767.00 | 2 641.00 | |
294 Financial expenses | 20.00 | 19.00 | 20.00 | |
310 Profit or loss | 2 620.00 | -786.00 | 2 620.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 970.00 | 72 970.00 | ||
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