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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : BAR BACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-28 | Public | 2019-03-31 | Simplified |
| 2018-09-12 | Public | 2018-03-31 | Simplified |
| 2017-10-05 | Public | 2017-03-31 | Simplified |
| Name | BAR BACK |
| Siren | 818242208 |
| Closing | 2018-03-31 |
| Registry code | 7402 |
| Registration number | 4907 |
| Management number | 2016B00090 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 Thonon-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
028 Tangible Assets | 233 473.00 | 29 417.00 | 204 055.00 | 233 473.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 280 503.00 | 29 417.00 | 251 086.00 | 280 503.00 |
050 Raw materials, supplies, in progress | 11 111.00 | 11 111.00 | 11 111.00 | |
064 Advances and down payments on orders | 720.00 | 720.00 | 720.00 | |
072 Receivables – Other | 17 451.00 | 17 451.00 | 17 451.00 | |
084 Cash | 12 144.00 | 12 144.00 | 12 144.00 | |
096 Total Current Assets + Prepaid Expenses | 41 427.00 | 41 427.00 | 41 427.00 | |
110 Total Assets | 321 931.00 | 29 417.00 | 292 514.00 | 321 931.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 22 315.00 | |||
136 Profit for the Year | 16 773.00 | |||
142 Total Equity - Total I | 47 338.00 | |||
156 Loans and similar debts | 201 080.00 | |||
166 Suppliers and related accounts | 24 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 028.00 | |||
172 Other debts | 19 930.00 | |||
176 Total debts | 245 175.00 | |||
180 Liabilities Total | 292 514.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 156 156.00 | |||
195 Of which payables due in more than one year | 175 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 322 776.00 | 322 776.00 | ||
226 Operating subsidies received | 2 522.00 | 2 522.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 325 307.00 | 325 307.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 137 908.00 | 137 908.00 | ||
240 Inventory changes (raw materials and supplies) | -5 654.00 | -5 654.00 | ||
242 Other external expenses | 47 642.00 | 47 642.00 | ||
243 (including business tax) | 177.00 | 177.00 | ||
244 Taxes, duties and similar payments | 2 062.00 | 2 062.00 | ||
250 Staff compensation | 75 424.00 | 75 424.00 | ||
252 Social security contributions | 21 100.00 | 21 100.00 | ||
254 Depreciation and amortization | 18 923.00 | 18 923.00 | ||
262 Other expenses | 867.00 | 867.00 | ||
264 Total operating expenses | 298 274.00 | 298 274.00 | ||
270 Operating profit | 27 033.00 | 27 033.00 | ||
294 Financial expenses | 7 225.00 | 7 225.00 | ||
300 Exceptional expenses | 300.00 | 300.00 | ||
306 Income tax's | 2 735.00 | 2 735.00 | ||
310 Profit or loss | 16 773.00 | 16 773.00 | ||
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