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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : MEMO BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-06 | Public | 2019-09-30 | Simplified |
| 2019-04-08 | Public | 2018-09-30 | Simplified |
| 2018-01-11 | Public | 2017-09-30 | Simplified |
| 2017-01-03 | Partially confidential | 2016-09-30 | Simplified |
| Name | MEMO BAR |
| Siren | 812496263 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/004110 |
| Management number | 2015B01216 |
| Activity code | 5610C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 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 | 33 680.00 | 15 011.00 | 18 669.00 | 33 680.00 |
044 Total Fixed Assets | 48 680.00 | 15 011.00 | 33 669.00 | 48 680.00 |
050 Raw materials, supplies, in progress | 175.00 | 175.00 | 175.00 | |
072 Receivables – Other | 1 646.00 | 1 646.00 | 1 646.00 | |
084 Cash | 678.00 | 678.00 | 678.00 | |
096 Total Current Assets + Prepaid Expenses | 2 499.00 | 2 499.00 | 2 499.00 | |
110 Total Assets | 51 179.00 | 15 011.00 | 36 168.00 | 51 179.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 172.00 | |||
136 Profit for the Year | 1 043.00 | |||
142 Total Equity - Total I | 4 515.00 | |||
156 Loans and similar debts | 24 429.00 | |||
166 Suppliers and related accounts | 6 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74.00 | |||
172 Other debts | 684.00 | |||
176 Total debts | 31 653.00 | |||
180 Liabilities Total | 36 168.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 066.00 | |||
195 Of which payables due in more than one year | 17 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
214 Production of goods sold - France | 35 300.00 | 34 340.00 | 35 300.00 | |
215 Production of goods sold - Export | 214.00 | 214.00 | ||
217 Production of services sold - Export | 218.00 | 218.00 | ||
230 Other income | 3.00 | 1 014.00 | 3.00 | |
232 Total operating income excluding VAT | 35 303.00 | 35 354.00 | 35 303.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 418.00 | 10 167.00 | 8 418.00 | |
240 Inventory changes (raw materials and supplies) | 415.00 | -50.00 | 415.00 | |
242 Other external expenses | 16 258.00 | 18 491.00 | 16 258.00 | |
243 (including business tax) | 690.00 | 690.00 | ||
244 Taxes, duties and similar payments | 745.00 | 526.00 | 745.00 | |
250 Staff compensation | 2 427.00 | 2 427.00 | ||
252 Social security contributions | -525.00 | -61.00 | -525.00 | |
254 Depreciation and amortization | 4 998.00 | 4 653.00 | 4 998.00 | |
262 Other expenses | 410.00 | 183.00 | 410.00 | |
264 Total operating expenses | 33 147.00 | 33 909.00 | 33 147.00 | |
270 Operating profit | 2 156.00 | 1 445.00 | 2 156.00 | |
294 Financial expenses | 950.00 | 1 104.00 | 950.00 | |
306 Income tax's | 163.00 | 42.00 | 163.00 | |
310 Profit or loss | 1 043.00 | 300.00 | 1 043.00 | |
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