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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : MODERN BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Partially confidential | 2020-09-30 | Simplified |
| 2020-02-12 | Public | 2019-09-30 | Simplified |
| 2018-11-27 | Public | 2018-09-30 | Simplified |
| 2017-12-18 | Public | 2017-09-30 | Simplified |
| 2017-01-10 | Public | 2016-09-30 | Simplified |
| Name | MODERN BAR |
| Siren | 499808954 |
| Closing | 2018-09-30 |
| Registry code | 0101 |
| Registration number | 11689 |
| Management number | 2007B40168 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01500 Ambérieu-en-Bugey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 11 409.00 | 11 409.00 | 11 409.00 | |
028 Tangible Assets | 61 172.00 | 59 021.00 | 2 151.00 | 61 172.00 |
044 Total Fixed Assets | 172 581.00 | 70 430.00 | 102 151.00 | 172 581.00 |
072 Receivables – Other | 2 529.00 | 2 529.00 | 2 529.00 | |
084 Cash | 48 225.00 | 48 225.00 | 48 225.00 | |
096 Total Current Assets + Prepaid Expenses | 50 754.00 | 50 754.00 | 50 754.00 | |
110 Total Assets | 223 335.00 | 70 430.00 | 152 905.00 | 223 335.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 4 629.00 | |||
132 Other Reserves | 16 198.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 4 740.00 | |||
142 Total Equity - Total I | 33 567.00 | |||
166 Suppliers and related accounts | 4 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -113 812.00 | |||
172 Other debts | 114 649.00 | |||
176 Total debts | 119 338.00 | |||
180 Liabilities Total | 152 905.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 52 125.00 | 54 243.00 | 52 125.00 | |
218 Production of services sold - France | 4 389.00 | 17 903.00 | 4 389.00 | |
232 Total operating income excluding VAT | 56 514.00 | 72 146.00 | 56 514.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 317.00 | 14 161.00 | 13 317.00 | |
242 Other external expenses | 34 970.00 | 39 207.00 | 34 970.00 | |
243 (including business tax) | 939.00 | 939.00 | ||
244 Taxes, duties and similar payments | 1 618.00 | 1 714.00 | 1 618.00 | |
252 Social security contributions | 784.00 | 1 001.00 | 784.00 | |
254 Depreciation and amortization | 249.00 | 249.00 | ||
264 Total operating expenses | 50 937.00 | 56 082.00 | 50 937.00 | |
270 Operating profit | 5 577.00 | 16 064.00 | 5 577.00 | |
306 Income tax's | 837.00 | 1 581.00 | 837.00 | |
310 Profit or loss | 4 740.00 | 14 483.00 | 4 740.00 | |
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