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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : EURL BAR JO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| Name | EURL BAR JO |
| Siren | 811572767 |
| Closing | 2017-12-31 |
| Registry code | 5301 |
| Registration number | 4519 |
| Management number | 2015B00231 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53410 La Gravelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 5 020.00 | 2 307.00 | 2 713.00 | 5 020.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 20 120.00 | 2 307.00 | 17 813.00 | 20 120.00 |
060 Merchandise inventory | 3 930.00 | 3 930.00 | 3 930.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 9 987.00 | 9 987.00 | 9 987.00 | |
084 Cash | 4 740.00 | 4 740.00 | 4 740.00 | |
092 Prepaid expenses | 371.00 | 371.00 | 371.00 | |
096 Total Current Assets + Prepaid Expenses | 19 028.00 | 19 028.00 | 19 028.00 | |
110 Total Assets | 39 147.00 | 2 307.00 | 36 840.00 | 39 147.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 2 551.00 | |||
142 Total Equity - Total I | 3 551.00 | |||
156 Loans and similar debts | 13 683.00 | |||
166 Suppliers and related accounts | 4 518.00 | |||
172 Other debts | 15 088.00 | |||
176 Total debts | 33 289.00 | |||
180 Liabilities Total | 36 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 130.00 | |||
199 Of which current accounts of debit partners | 5 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 807.00 | 807.00 | ||
210 Sales of goods - France | 154 435.00 | 141 706.00 | 154 435.00 | |
218 Production of services sold - France | 4 921.00 | 4 910.00 | 4 921.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 872.00 | 1 020.00 | 872.00 | |
232 Total operating income excluding VAT | 160 228.00 | 147 635.00 | 160 228.00 | |
234 Purchases of goods (including customs duties) | 51 707.00 | 49 111.00 | 51 707.00 | |
236 Inventory change (goods) | -1 763.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 30 707.00 | 29 896.00 | 30 707.00 | |
240 Inventory changes (raw materials and supplies) | -2 047.00 | -120.00 | -2 047.00 | |
242 Other external expenses | 24 557.00 | 25 721.00 | 24 557.00 | |
243 (including business tax) | 303.00 | 303.00 | ||
244 Taxes, duties and similar payments | 2 314.00 | 1 298.00 | 2 314.00 | |
250 Staff compensation | 32 731.00 | 33 142.00 | 32 731.00 | |
252 Social security contributions | 15 859.00 | 6 107.00 | 15 859.00 | |
254 Depreciation and amortization | 1 110.00 | 881.00 | 1 110.00 | |
262 Other expenses | 8.00 | 130.00 | 8.00 | |
264 Total operating expenses | 156 947.00 | 146 166.00 | 156 947.00 | |
270 Operating profit | 3 281.00 | 1 469.00 | 3 281.00 | |
294 Financial expenses | 377.00 | 459.00 | 377.00 | |
300 Exceptional expenses | 353.00 | 417.00 | 353.00 | |
310 Profit or loss | 2 551.00 | 593.00 | 2 551.00 | |
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