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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : BAR DES TROIS COMMUNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2018-12-31 | Simplified |
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | BAR DES TROIS COMMUNES |
| Siren | 753442409 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 14084 |
| Management number | 2012B01553 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 THORIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 23 655.00 | 24 372.00 | -717.00 | 23 655.00 |
040 Financial Assets | 2 387.00 | 2 387.00 | 2 387.00 | |
044 Total Fixed Assets | 41 042.00 | 24 372.00 | 16 670.00 | 41 042.00 |
060 Merchandise inventory | 5 791.00 | 5 791.00 | 5 791.00 | |
072 Receivables – Other | 12 149.00 | 12 149.00 | 12 149.00 | |
084 Cash | 5 224.00 | 5 224.00 | 5 224.00 | |
096 Total Current Assets + Prepaid Expenses | 23 165.00 | 23 165.00 | 23 165.00 | |
110 Total Assets | 64 207.00 | 24 372.00 | 39 835.00 | 64 207.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -20 897.00 | |||
136 Profit for the Year | -7 200.00 | |||
142 Total Equity - Total I | -27 097.00 | |||
156 Loans and similar debts | 858.00 | |||
166 Suppliers and related accounts | 26 055.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 191.00 | |||
172 Other debts | 40 020.00 | |||
176 Total debts | 66 932.00 | |||
180 Liabilities Total | 39 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 150.00 | 58 179.00 | 47 150.00 | |
232 Total operating income excluding VAT | 47 150.00 | 58 179.00 | 47 150.00 | |
234 Purchases of goods (including customs duties) | 28 200.00 | 32 043.00 | 28 200.00 | |
236 Inventory change (goods) | 2 597.00 | -2 810.00 | 2 597.00 | |
242 Other external expenses | 16 812.00 | 20 159.00 | 16 812.00 | |
244 Taxes, duties and similar payments | 522.00 | 516.00 | 522.00 | |
254 Depreciation and amortization | 4 755.00 | 4 755.00 | 4 755.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 52 886.00 | 54 667.00 | 52 886.00 | |
270 Operating profit | -5 736.00 | 3 512.00 | -5 736.00 | |
294 Financial expenses | 168.00 | 403.00 | 168.00 | |
300 Exceptional expenses | 1 296.00 | 1 296.00 | ||
310 Profit or loss | -7 200.00 | 3 109.00 | -7 200.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 042.00 | 41 042.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 002.00 | 9 002.00 | ||
378 Amount of deductible VAT on goods and services | 6 235.00 | 6 235.00 | ||
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