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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : LE BAR SERAPHIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-24 | Public | 2018-07-31 | Simplified |
| 2018-08-08 | Public | 2017-07-31 | Simplified |
| Name | LE BAR SERAPHIN |
| Siren | 822615761 |
| Closing | 2018-07-31 |
| Registry code | 9741 |
| Registration number | B2019/005423 |
| Management number | 2016B01202 |
| Activity code | 9200Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97435 SAINT-PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 19 266.00 | 4 406.00 | 14 859.00 | 19 266.00 |
044 Total Fixed Assets | 29 266.00 | 4 406.00 | 24 859.00 | 29 266.00 |
060 Merchandise inventory | 4 127.00 | 4 127.00 | 4 127.00 | |
064 Advances and down payments on orders | 203.00 | 203.00 | 203.00 | |
072 Receivables – Other | 508.00 | 508.00 | 508.00 | |
080 Sellable securities | 373.00 | 373.00 | 373.00 | |
084 Cash | 8 802.00 | 8 802.00 | 8 802.00 | |
088 Cash | 2 500.00 | 2 500.00 | 2 500.00 | |
092 Prepaid expenses | 80.00 | 80.00 | 80.00 | |
096 Total Current Assets + Prepaid Expenses | 16 594.00 | 16 594.00 | 16 594.00 | |
110 Total Assets | 45 860.00 | 4 406.00 | 41 453.00 | 45 860.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 61.00 | |||
134 Retained Earnings | 1 166.00 | |||
136 Profit for the Year | 14 044.00 | |||
142 Total Equity - Total I | 16 272.00 | |||
156 Loans and similar debts | 13 888.00 | |||
166 Suppliers and related accounts | 43.00 | |||
172 Other debts | 11 250.00 | |||
176 Total debts | 25 181.00 | |||
180 Liabilities Total | 41 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 151 473.00 | 30 647.00 | 151 473.00 | |
218 Production of services sold - France | 33 709.00 | 6 402.00 | 33 709.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 185 182.00 | 37 048.00 | 185 182.00 | |
234 Purchases of goods (including customs duties) | 125 216.00 | 30 845.00 | 125 216.00 | |
236 Inventory change (goods) | 2 060.00 | -6 187.00 | 2 060.00 | |
242 Other external expenses | 15 941.00 | 10 113.00 | 15 941.00 | |
244 Taxes, duties and similar payments | 3 187.00 | 3 187.00 | ||
250 Staff compensation | 17 792.00 | 17 792.00 | ||
252 Social security contributions | 290.00 | 290.00 | ||
254 Depreciation and amortization | 3 698.00 | 708.00 | 3 698.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 168 185.00 | 35 479.00 | 168 185.00 | |
270 Operating profit | 16 997.00 | 1 569.00 | 16 997.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 565.00 | 124.00 | 565.00 | |
306 Income tax's | 2 389.00 | 217.00 | 2 389.00 | |
310 Profit or loss | 14 044.00 | 1 228.00 | 14 044.00 | |
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