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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : HENRY'S BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | HENRY'S BAR |
| Siren | 342015997 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2019/005544 |
| Management number | 1994B00205 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 156 374.00 | 156 374.00 | 156 374.00 | |
028 Tangible Assets | 18 152.00 | 18 152.00 | 18 152.00 | |
040 Financial Assets | 326.00 | 326.00 | 326.00 | |
044 Total Fixed Assets | 174 853.00 | 18 152.00 | 156 701.00 | 174 853.00 |
050 Raw materials, supplies, in progress | 2 589.00 | 2 589.00 | 2 589.00 | |
072 Receivables – Other | 2 283.00 | 2 283.00 | 2 283.00 | |
080 Sellable securities | 10 287.00 | 2 420.00 | 7 867.00 | 10 287.00 |
084 Cash | 83 652.00 | 83 652.00 | 83 652.00 | |
092 Prepaid expenses | 1 663.00 | 1 663.00 | 1 663.00 | |
096 Total Current Assets + Prepaid Expenses | 100 474.00 | 2 420.00 | 98 054.00 | 100 474.00 |
110 Total Assets | 275 327.00 | 20 572.00 | 254 754.00 | 275 327.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 195 000.00 | |||
134 Retained Earnings | 617.00 | |||
136 Profit for the Year | 15 845.00 | |||
142 Total Equity - Total I | 219 847.00 | |||
166 Suppliers and related accounts | 1 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 068.00 | |||
172 Other debts | 33 009.00 | |||
176 Total debts | 34 908.00 | |||
180 Liabilities Total | 254 754.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 291.00 | |||
218 Production of services sold - France | 177 609.00 | 179 458.00 | 177 609.00 | |
226 Operating subsidies received | 2 000.00 | 1 846.00 | 2 000.00 | |
230 Other income | 2.00 | 9.00 | 2.00 | |
232 Total operating income excluding VAT | 179 610.00 | 182 605.00 | 179 610.00 | |
234 Purchases of goods (including customs duties) | -1 241.00 | -275.00 | -1 241.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 600.00 | 35 820.00 | 37 600.00 | |
240 Inventory changes (raw materials and supplies) | 87.00 | -80.00 | 87.00 | |
242 Other external expenses | 23 296.00 | 24 832.00 | 23 296.00 | |
243 (including business tax) | 108.00 | 108.00 | ||
244 Taxes, duties and similar payments | 3 359.00 | 2 711.00 | 3 359.00 | |
250 Staff compensation | 71 654.00 | 71 615.00 | 71 654.00 | |
252 Social security contributions | 25 831.00 | 27 198.00 | 25 831.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 160 590.00 | 161 822.00 | 160 590.00 | |
270 Operating profit | 19 020.00 | 20 783.00 | 19 020.00 | |
280 Financial income | 2 178.00 | 2 383.00 | 2 178.00 | |
294 Financial expenses | 2 822.00 | 2 142.00 | 2 822.00 | |
306 Income tax's | 2 532.00 | 2 759.00 | 2 532.00 | |
310 Profit or loss | 15 845.00 | 18 265.00 | 15 845.00 | |
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