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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : BAR DE LA POSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | BAR DE LA POSTE |
| Siren | 482222882 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 37166 |
| Management number | 2005B02590 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 298 000.00 | 298 000.00 | 298 000.00 | |
028 Tangible Assets | 8 209.00 | 8 209.00 | 8 209.00 | |
040 Financial Assets | 8 330.00 | 8 330.00 | 8 330.00 | |
044 Total Fixed Assets | 314 539.00 | 8 209.00 | 306 330.00 | 314 539.00 |
060 Merchandise inventory | 1 934.00 | 1 934.00 | 1 934.00 | |
072 Receivables – Other | 43 839.00 | 43 839.00 | 43 839.00 | |
084 Cash | 7 821.00 | 7 821.00 | 7 821.00 | |
092 Prepaid expenses | 55.00 | 55.00 | 55.00 | |
096 Total Current Assets + Prepaid Expenses | 53 650.00 | 53 650.00 | 53 650.00 | |
110 Total Assets | 368 189.00 | 8 209.00 | 359 979.00 | 368 189.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 220 180.00 | |||
136 Profit for the Year | 22 683.00 | |||
142 Total Equity - Total I | 251 113.00 | |||
156 Loans and similar debts | 29 232.00 | |||
166 Suppliers and related accounts | 38 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 717.00 | |||
172 Other debts | 41 273.00 | |||
176 Total debts | 108 866.00 | |||
180 Liabilities Total | 359 979.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 126 349.00 | 126 349.00 | ||
218 Production of services sold - France | 61 208.00 | 61 208.00 | ||
230 Other income | 522.00 | 522.00 | ||
232 Total operating income excluding VAT | 188 079.00 | 188 079.00 | ||
234 Purchases of goods (including customs duties) | 53 232.00 | 53 232.00 | ||
236 Inventory change (goods) | -199.00 | -199.00 | ||
242 Other external expenses | 63 497.00 | 63 497.00 | ||
244 Taxes, duties and similar payments | 3 586.00 | 3 586.00 | ||
250 Staff compensation | 31 120.00 | 31 120.00 | ||
252 Social security contributions | 1 587.00 | 1 587.00 | ||
262 Other expenses | 8 465.00 | 8 465.00 | ||
264 Total operating expenses | 161 289.00 | 161 289.00 | ||
270 Operating profit | 26 790.00 | 26 790.00 | ||
294 Financial expenses | 103.00 | 103.00 | ||
306 Income tax's | 4 003.00 | 4 003.00 | ||
310 Profit or loss | 22 683.00 | 22 683.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 49.00 | 49.00 | ||
490 Total Fixed Assets (Gross Value) | 314 490.00 | 314 490.00 | ||
492 Total Fixed Assets (Increases) | 49.00 | 49.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 340.00 | 22 340.00 | ||
378 Amount of deductible VAT on goods and services | 15 617.00 | 15 617.00 | ||
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