Grow your business safely with BAR ISABELLE
All the information you need about BAR ISABELLE to develop and secure your business in France
B
HOME >
CORPORATES
>
BAR ISABELLE >
BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : BAR ISABELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2018-04-19 | Public | 2016-12-31 | Simplified |
| Name | BAR ISABELLE |
| Siren | 521344366 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 19998 |
| Management number | 2010B02098 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | |||
028 Tangible Assets | 3 978.00 | |||
040 Financial Assets | 3 341.00 | |||
044 Total Fixed Assets | 142 319.00 | |||
050 Raw materials, supplies, in progress | 2 936.00 | |||
068 Receivables – Trade and related accounts | 4 587.00 | |||
072 Receivables – Other | 18 483.00 | |||
080 Sellable securities | 30.00 | |||
084 Cash | 14 956.00 | |||
096 Total Current Assets + Prepaid Expenses | 40 992.00 | |||
110 Total Assets | 183 311.00 | |||
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 59 821.00 | |||
136 Profit for the Year | 24 406.00 | |||
142 Total Equity - Total I | 92 227.00 | |||
156 Loans and similar debts | 23 783.00 | |||
166 Suppliers and related accounts | 3 404.00 | |||
172 Other debts | 63 896.00 | |||
176 Total debts | 91 083.00 | |||
180 Liabilities Total | 183 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 27 685.00 | 27 685.00 | ||
218 Production of services sold - France | 82 364.00 | 82 364.00 | ||
230 Other income | 5 028.00 | 5 028.00 | ||
232 Total operating income excluding VAT | 115 077.00 | 115 077.00 | ||
234 Purchases of goods (including customs duties) | 8 082.00 | 8 082.00 | ||
236 Inventory change (goods) | 2 148.00 | 2 148.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 193.00 | 2 193.00 | ||
240 Inventory changes (raw materials and supplies) | -2 936.00 | -2 936.00 | ||
242 Other external expenses | 24 051.00 | 24 051.00 | ||
244 Taxes, duties and similar payments | 4 212.00 | 4 212.00 | ||
250 Staff compensation | 34 579.00 | 34 579.00 | ||
252 Social security contributions | 12 912.00 | 12 912.00 | ||
254 Depreciation and amortization | 866.00 | 866.00 | ||
264 Total operating expenses | 86 108.00 | 6.00 | 86 108.00 | |
270 Operating profit | 28 969.00 | 28 969.00 | ||
280 Financial income | 51.00 | 51.00 | ||
294 Financial expenses | 765.00 | 765.00 | ||
306 Income tax's | 3 848.00 | 3 848.00 | ||
310 Profit or loss | 24 406.00 | 24 406.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 146 157.00 | 146 157.00 | ||
all companies in France
Complete and comprehensive database.
