Grow your business safely with BAR BACK
All the information you need about BAR BACK to develop and secure your business in France
B
HOME >
CORPORATES
>
BAR BACK >
BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : BAR BACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-28 | Public | 2019-03-31 | Simplified |
| 2018-09-12 | Public | 2018-03-31 | Simplified |
| 2017-10-05 | Public | 2017-03-31 | Simplified |
| Name | BAR BACK |
| Siren | 818242208 |
| Closing | 2019-03-31 |
| Registry code | 7402 |
| Registration number | 6226 |
| Management number | 2016B00090 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 THONON LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
028 Tangible Assets | 233 473.00 | 50 776.00 | 182 696.00 | 233 473.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 280 703.00 | 50 776.00 | 229 927.00 | 280 703.00 |
050 Raw materials, supplies, in progress | 10 630.00 | 10 630.00 | 10 630.00 | |
064 Advances and down payments on orders | 752.00 | 752.00 | 752.00 | |
068 Receivables – Trade and related accounts | 720.00 | 720.00 | 720.00 | |
072 Receivables – Other | 23 738.00 | 23 738.00 | 23 738.00 | |
084 Cash | 6 452.00 | 6 452.00 | 6 452.00 | |
096 Total Current Assets + Prepaid Expenses | 42 294.00 | 42 294.00 | 42 294.00 | |
110 Total Assets | 322 998.00 | 50 776.00 | 272 221.00 | 322 998.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 39 088.00 | |||
136 Profit for the Year | 4 576.00 | |||
142 Total Equity - Total I | 51 915.00 | |||
156 Loans and similar debts | 175 819.00 | |||
166 Suppliers and related accounts | 24 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 948.00 | |||
172 Other debts | 20 479.00 | |||
176 Total debts | 220 305.00 | |||
180 Liabilities Total | 272 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
195 Of which payables due in more than one year | 149 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 305 434.00 | 305 434.00 | ||
226 Operating subsidies received | 2 840.00 | 2 840.00 | ||
230 Other income | 209.00 | 209.00 | ||
232 Total operating income excluding VAT | 308 483.00 | 308 483.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 129 710.00 | 129 710.00 | ||
240 Inventory changes (raw materials and supplies) | 480.00 | 480.00 | ||
242 Other external expenses | 39 964.00 | 39 964.00 | ||
243 (including business tax) | 493.00 | 493.00 | ||
244 Taxes, duties and similar payments | 2 073.00 | 2 073.00 | ||
250 Staff compensation | 80 222.00 | 80 222.00 | ||
252 Social security contributions | 20 847.00 | 20 847.00 | ||
254 Depreciation and amortization | 21 359.00 | 21 359.00 | ||
262 Other expenses | 850.00 | 850.00 | ||
264 Total operating expenses | 295 510.00 | 295 510.00 | ||
270 Operating profit | 12 973.00 | 12 973.00 | ||
294 Financial expenses | 7 315.00 | 7 315.00 | ||
300 Exceptional expenses | 1 083.00 | 1 083.00 | ||
306 Income tax's | -2.00 | -2.00 | ||
310 Profit or loss | 4 576.00 | 4 576.00 | ||
all companies in France
Complete and comprehensive database.
