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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : NIGLO VINTAGE BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-16 | Partially confidential | 2018-09-30 | Simplified |
| 2018-11-20 | Public | 2017-09-30 | Simplified |
| Name | NIGLO VINTAGE BAR |
| Siren | 824371975 |
| Closing | 2017-09-30 |
| Registry code | 2402 |
| Registration number | 4102 |
| Management number | 2016B00560 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24400 Mussidan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 774.00 | 915.00 | 15 859.00 | 16 774.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 17 874.00 | 915.00 | 16 959.00 | 17 874.00 |
050 Raw materials, supplies, in progress | 3 111.00 | 3 111.00 | 3 111.00 | |
072 Receivables – Other | 445.00 | 445.00 | 445.00 | |
084 Cash | 2 921.00 | 2 921.00 | 2 921.00 | |
092 Prepaid expenses | 1 200.00 | 1 200.00 | 1 200.00 | |
096 Total Current Assets + Prepaid Expenses | 7 677.00 | 7 677.00 | 7 677.00 | |
110 Total Assets | 25 551.00 | 915.00 | 24 636.00 | 25 551.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 5 017.00 | |||
142 Total Equity - Total I | 6 017.00 | |||
156 Loans and similar debts | 12 530.00 | |||
166 Suppliers and related accounts | 4 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 778.00 | |||
172 Other debts | 1 992.00 | |||
176 Total debts | 18 619.00 | |||
180 Liabilities Total | 24 636.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 874.00 | |||
195 Of which payables due in more than one year | 9 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 027.00 | 79 027.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 79 029.00 | 79 029.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 865.00 | 37 865.00 | ||
240 Inventory changes (raw materials and supplies) | -3 111.00 | -3 111.00 | ||
242 Other external expenses | 36 759.00 | 36 759.00 | ||
254 Depreciation and amortization | 915.00 | 915.00 | ||
262 Other expenses | 1 474.00 | 1 474.00 | ||
264 Total operating expenses | 73 902.00 | 73 902.00 | ||
270 Operating profit | 5 127.00 | 5 127.00 | ||
294 Financial expenses | 247.00 | 247.00 | ||
306 Income tax's | -137.00 | -137.00 | ||
310 Profit or loss | 5 017.00 | 5 017.00 | ||
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