Grow your business safely with LE MAJESTIC BAR
All the information you need about LE MAJESTIC BAR to develop and secure your business in France
L
HOME >
CORPORATES
>
LE MAJESTIC BAR >
BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : LE MAJESTIC BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | LE MAJESTIC BAR |
| Siren | 441146115 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 11413 |
| Management number | 2002B30025 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 221 813.00 | 221 813.00 | 221 813.00 | |
028 Tangible Assets | 52 637.00 | 45 760.00 | 6 876.00 | 52 637.00 |
040 Financial Assets | 4 507.00 | 4 507.00 | 4 507.00 | |
044 Total Fixed Assets | 278 957.00 | 45 760.00 | 233 197.00 | 278 957.00 |
060 Merchandise inventory | 3 594.00 | 3 594.00 | 3 594.00 | |
072 Receivables – Other | 2 893.00 | 2 893.00 | 2 893.00 | |
084 Cash | 5 219.00 | 5 219.00 | 5 219.00 | |
096 Total Current Assets + Prepaid Expenses | 11 706.00 | 11 706.00 | 11 706.00 | |
110 Total Assets | 290 663.00 | 45 760.00 | 244 903.00 | 290 663.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 162 642.00 | |||
136 Profit for the Year | 9 710.00 | |||
142 Total Equity - Total I | 181 151.00 | |||
156 Loans and similar debts | 28 276.00 | |||
166 Suppliers and related accounts | 1 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 744.00 | |||
172 Other debts | 33 801.00 | |||
176 Total debts | 63 751.00 | |||
180 Liabilities Total | 244 903.00 | |||
195 Of which payables due in more than one year | 5 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 046.00 | 168 974.00 | 159 046.00 | |
226 Operating subsidies received | 5 592.00 | 1 386.00 | 5 592.00 | |
230 Other income | 2 056.00 | 2 296.00 | 2 056.00 | |
232 Total operating income excluding VAT | 166 695.00 | 172 656.00 | 166 695.00 | |
234 Purchases of goods (including customs duties) | 52 788.00 | 55 352.00 | 52 788.00 | |
236 Inventory change (goods) | -136.00 | -106.00 | -136.00 | |
238 Purchases of raw materials and other supplies (including royalties | -5.00 | -5.00 | ||
242 Other external expenses | 40 506.00 | 43 606.00 | 40 506.00 | |
243 (including business tax) | 969.00 | 969.00 | ||
244 Taxes, duties and similar payments | 6 197.00 | 5 498.00 | 6 197.00 | |
24B (including equipment leasing) | 227.00 | 227.00 | ||
250 Staff compensation | 45 243.00 | 45 695.00 | 45 243.00 | |
252 Social security contributions | 6 632.00 | 7 862.00 | 6 632.00 | |
254 Depreciation and amortization | 1 585.00 | 1 594.00 | 1 585.00 | |
262 Other expenses | 620.00 | 1 110.00 | 620.00 | |
264 Total operating expenses | 153 431.00 | 160 606.00 | 153 431.00 | |
270 Operating profit | 13 264.00 | 12 050.00 | 13 264.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 1 082.00 | |||
294 Financial expenses | 2 223.00 | 3 223.00 | 2 223.00 | |
300 Exceptional expenses | 34.00 | 34.00 | ||
306 Income tax's | 1 300.00 | 1 164.00 | 1 300.00 | |
310 Profit or loss | 9 710.00 | 8 748.00 | 9 710.00 | |
all companies in France
Complete and comprehensive database.
