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BALANCE SHEET (
2018-11-19)
THE LIST OF BALANCE SHEET : SARL LE P'TIT BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-03-31 | Simplified |
| 2021-02-10 | Public | 2020-03-31 | Complete |
| 2019-10-18 | Public | 2018-03-31 | Simplified |
| 2018-11-19 | Public | 2017-03-31 | Simplified |
| Name | SARL LE P'TIT BAR |
| Siren | 453215147 |
| Closing | 2017-03-31 |
| Registry code | 3802 |
| Registration number | B2018/009198 |
| Management number | 2004B80121 |
| Activity code | 5610C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 LA TOUR-DU-PIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 115.00 | 30 115.00 | 30 115.00 | |
014 Intangible Assets - Other | 174.00 | 174.00 | 174.00 | |
028 Tangible Assets | 66 443.00 | 39 597.00 | 26 847.00 | 66 443.00 |
044 Total Fixed Assets | 96 732.00 | 39 770.00 | 56 962.00 | 96 732.00 |
060 Merchandise inventory | 428.00 | 428.00 | 428.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 2 293.00 | 2 293.00 | 2 293.00 | |
084 Cash | 2.00 | 2.00 | 2.00 | |
088 Cash | 921.00 | 921.00 | 921.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 4 644.00 | 4 644.00 | 4 644.00 | |
110 Total Assets | 101 376.00 | 39 770.00 | 61 606.00 | 101 376.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 16 539.00 | |||
134 Retained Earnings | -6 970.00 | |||
136 Profit for the Year | 715.00 | |||
142 Total Equity - Total I | 19 084.00 | |||
156 Loans and similar debts | 34 085.00 | |||
166 Suppliers and related accounts | 7 539.00 | |||
172 Other debts | 897.00 | |||
174 Prepaid income | ||||
176 Total debts | 42 522.00 | |||
180 Liabilities Total | 61 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 666.00 | 666.00 | ||
210 Sales of goods - France | 44 666.00 | 70 476.00 | 44 666.00 | |
218 Production of services sold - France | 2 786.00 | 5 000.00 | 2 786.00 | |
230 Other income | 2 771.00 | 1 886.00 | 2 771.00 | |
232 Total operating income excluding VAT | 50 223.00 | 77 362.00 | 50 223.00 | |
234 Purchases of goods (including customs duties) | 10 146.00 | 14 695.00 | 10 146.00 | |
236 Inventory change (goods) | 497.00 | 140.00 | 497.00 | |
242 Other external expenses | 13 347.00 | 22 653.00 | 13 347.00 | |
244 Taxes, duties and similar payments | 1 468.00 | 2 033.00 | 1 468.00 | |
250 Staff compensation | 5 720.00 | 24 588.00 | 5 720.00 | |
252 Social security contributions | 3 667.00 | 6 576.00 | 3 667.00 | |
254 Depreciation and amortization | 11 964.00 | 11 378.00 | 11 964.00 | |
264 Total operating expenses | 46 808.00 | 82 062.00 | 46 808.00 | |
270 Operating profit | 3 414.00 | -4 701.00 | 3 414.00 | |
294 Financial expenses | 2 621.00 | 3 598.00 | 2 621.00 | |
300 Exceptional expenses | 79.00 | 79.00 | ||
310 Profit or loss | 715.00 | -8 298.00 | 715.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 103 318.00 | 103 318.00 | ||
494 Total Fixed Assets (Decreases) | 6 586.00 | 6 586.00 | ||
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