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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : BAR DES AMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2020-12-31 | Simplified |
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2019-12-31 | Simplified |
| 2020-06-29 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | BAR DES AMIS |
| Siren | 811688522 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 8416 |
| Management number | 2015B00528 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34290 Bassan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
014 Intangible Assets - Other | 1 681.00 | 784.00 | 898.00 | 1 681.00 |
028 Tangible Assets | 36 085.00 | 9 968.00 | 26 116.00 | 36 085.00 |
040 Financial Assets | 5.00 | 5.00 | 5.00 | |
044 Total Fixed Assets | 66 771.00 | 10 752.00 | 56 019.00 | 66 771.00 |
060 Merchandise inventory | 5 977.00 | 5 977.00 | 5 977.00 | |
072 Receivables – Other | 9 826.00 | 9 826.00 | 9 826.00 | |
084 Cash | 6 803.00 | 6 803.00 | 6 803.00 | |
096 Total Current Assets + Prepaid Expenses | 22 606.00 | 22 606.00 | 22 606.00 | |
110 Total Assets | 89 377.00 | 10 752.00 | 78 625.00 | 89 377.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -35 877.00 | |||
136 Profit for the Year | -9 662.00 | |||
142 Total Equity - Total I | -40 539.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 17 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 642.00 | |||
172 Other debts | 102 090.00 | |||
176 Total debts | 119 163.00 | |||
180 Liabilities Total | 78 625.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 228.00 | 151 068.00 | 128 228.00 | |
218 Production of services sold - France | 794.00 | 1 163.00 | 794.00 | |
224 Capitalized production | 2 669.00 | 4 132.00 | 2 669.00 | |
230 Other income | 655.00 | 56.00 | 655.00 | |
232 Total operating income excluding VAT | 132 346.00 | 156 419.00 | 132 346.00 | |
234 Purchases of goods (including customs duties) | 59 571.00 | 69 869.00 | 59 571.00 | |
236 Inventory change (goods) | -39.00 | -1 099.00 | -39.00 | |
238 Purchases of raw materials and other supplies (including royalties | 387.00 | |||
242 Other external expenses | 25 380.00 | 24 888.00 | 25 380.00 | |
243 (including business tax) | 523.00 | 523.00 | ||
244 Taxes, duties and similar payments | 1 199.00 | 1 055.00 | 1 199.00 | |
250 Staff compensation | 39 609.00 | 60 133.00 | 39 609.00 | |
252 Social security contributions | 11 260.00 | 15 544.00 | 11 260.00 | |
254 Depreciation and amortization | 4 372.00 | 4 513.00 | 4 372.00 | |
262 Other expenses | 67.00 | 65.00 | 67.00 | |
264 Total operating expenses | 141 419.00 | 175 355.00 | 141 419.00 | |
270 Operating profit | -9 072.00 | -18 936.00 | -9 072.00 | |
290 Exceptional income | 1 939.00 | |||
294 Financial expenses | 502.00 | 126.00 | 502.00 | |
300 Exceptional expenses | 87.00 | 87.00 | ||
310 Profit or loss | -9 662.00 | -17 123.00 | -9 662.00 | |
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