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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DU BAR LE MOZART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2021-06-04 | Public | 2019-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2018-03-19 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D EXPLOITATION DU BAR LE MOZART |
| Siren | 973800089 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 11641 |
| Management number | 1973B00008 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
028 Tangible Assets | 98 647.00 | 64 756.00 | 33 891.00 | 98 647.00 |
044 Total Fixed Assets | 152 004.00 | 64 756.00 | 87 248.00 | 152 004.00 |
060 Merchandise inventory | 2 123.00 | 2 123.00 | 2 123.00 | |
072 Receivables – Other | 7 034.00 | 7 034.00 | 7 034.00 | |
084 Cash | 92 878.00 | 92 878.00 | 92 878.00 | |
096 Total Current Assets + Prepaid Expenses | 102 035.00 | 102 035.00 | 102 035.00 | |
110 Total Assets | 254 039.00 | 64 756.00 | 189 283.00 | 254 039.00 |
120 Share or Individual Capital | 30 490.00 | |||
124 Revaluation Adjustments | 18 019.00 | |||
126 Legal Reserve | 3 049.00 | |||
134 Retained Earnings | 88 712.00 | |||
136 Profit for the Year | 26 275.00 | |||
142 Total Equity - Total I | 166 546.00 | |||
166 Suppliers and related accounts | 426.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 381.00 | |||
172 Other debts | 22 312.00 | |||
176 Total debts | 22 738.00 | |||
180 Liabilities Total | 189 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 703.00 | 194 618.00 | 208 703.00 | |
230 Other income | 5 631.00 | 8 770.00 | 5 631.00 | |
232 Total operating income excluding VAT | 214 335.00 | 203 388.00 | 214 335.00 | |
234 Purchases of goods (including customs duties) | 67 468.00 | 69 982.00 | 67 468.00 | |
236 Inventory change (goods) | 1 489.00 | -396.00 | 1 489.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 777.00 | 2 843.00 | 2 777.00 | |
242 Other external expenses | 52 509.00 | 41 670.00 | 52 509.00 | |
243 (including business tax) | 1 748.00 | 1 748.00 | ||
244 Taxes, duties and similar payments | 6 458.00 | 3 422.00 | 6 458.00 | |
250 Staff compensation | 38 424.00 | 44 402.00 | 38 424.00 | |
252 Social security contributions | 7 806.00 | 9 751.00 | 7 806.00 | |
254 Depreciation and amortization | 6 500.00 | 6 537.00 | 6 500.00 | |
264 Total operating expenses | 183 431.00 | 178 209.00 | 183 431.00 | |
270 Operating profit | 30 904.00 | 25 179.00 | 30 904.00 | |
300 Exceptional expenses | 420.00 | 1 649.00 | 420.00 | |
306 Income tax's | 4 209.00 | 3 188.00 | 4 209.00 | |
310 Profit or loss | 26 275.00 | 20 342.00 | 26 275.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 157 429.00 | 157 429.00 | ||
494 Total Fixed Assets (Decreases) | 5 425.00 | 5 425.00 | ||
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