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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : BAR DES PLATANES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | BAR DES PLATANES |
| Siren | 347821787 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/009901 |
| Management number | 1988B80137 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30100 ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 132 631.00 | 132 631.00 | 132 631.00 | |
028 Tangible Assets | 28 258.00 | 27 052.00 | 1 206.00 | 28 258.00 |
044 Total Fixed Assets | 160 889.00 | 27 052.00 | 133 837.00 | 160 889.00 |
072 Receivables – Other | 63 317.00 | 63 317.00 | 63 317.00 | |
084 Cash | 6 588.00 | 6 588.00 | 6 588.00 | |
092 Prepaid expenses | 2 410.00 | 2 410.00 | 2 410.00 | |
096 Total Current Assets + Prepaid Expenses | 72 315.00 | 72 315.00 | 72 315.00 | |
110 Total Assets | 233 204.00 | 27 052.00 | 206 152.00 | 233 204.00 |
120 Share or Individual Capital | 7 700.00 | |||
124 Revaluation Adjustments | 881.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 147 681.00 | |||
134 Retained Earnings | 39 639.00 | |||
136 Profit for the Year | -717.00 | |||
142 Total Equity - Total I | 195 954.00 | |||
166 Suppliers and related accounts | 7 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11.00 | |||
172 Other debts | 2 657.00 | |||
176 Total debts | 10 198.00 | |||
180 Liabilities Total | 206 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 480.00 | 34 650.00 | 41 480.00 | |
218 Production of services sold - France | 9 310.00 | 8 403.00 | 9 310.00 | |
232 Total operating income excluding VAT | 50 790.00 | 43 053.00 | 50 790.00 | |
234 Purchases of goods (including customs duties) | 16 495.00 | 13 616.00 | 16 495.00 | |
238 Purchases of raw materials and other supplies (including royalties | -73.00 | 4.00 | -73.00 | |
242 Other external expenses | 14 026.00 | 15 157.00 | 14 026.00 | |
243 (including business tax) | 684.00 | 684.00 | ||
244 Taxes, duties and similar payments | 5 927.00 | 4 798.00 | 5 927.00 | |
250 Staff compensation | 9 500.00 | 6 500.00 | 9 500.00 | |
252 Social security contributions | 5 250.00 | 4 494.00 | 5 250.00 | |
254 Depreciation and amortization | 384.00 | 384.00 | 384.00 | |
264 Total operating expenses | 51 509.00 | 44 953.00 | 51 509.00 | |
270 Operating profit | -719.00 | -1 899.00 | -719.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 1.00 | 10.00 | 1.00 | |
310 Profit or loss | -717.00 | -1 889.00 | -717.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 160 889.00 | 160 889.00 | ||
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