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BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : MODERN BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Partially confidential | 2020-09-30 | Simplified |
| 2020-02-12 | Public | 2019-09-30 | Simplified |
| 2018-11-27 | Public | 2018-09-30 | Simplified |
| 2017-12-18 | Public | 2017-09-30 | Simplified |
| 2017-01-10 | Public | 2016-09-30 | Simplified |
| Name | MODERN BAR |
| Siren | 499808954 |
| Closing | 2019-09-30 |
| Registry code | 0101 |
| Registration number | 1049 |
| Management number | 2007B40168 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01500 Ambérieu-en-Bugey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 11 409.00 | 11 409.00 | 11 409.00 | |
028 Tangible Assets | 61 172.00 | 59 501.00 | 1 671.00 | 61 172.00 |
044 Total Fixed Assets | 172 581.00 | 70 910.00 | 101 671.00 | 172 581.00 |
072 Receivables – Other | 310.00 | 310.00 | 310.00 | |
084 Cash | 55 176.00 | 55 176.00 | 55 176.00 | |
096 Total Current Assets + Prepaid Expenses | 55 486.00 | 55 486.00 | 55 486.00 | |
110 Total Assets | 228 067.00 | 70 910.00 | 157 157.00 | 228 067.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 4 629.00 | |||
132 Other Reserves | 20 939.00 | |||
136 Profit for the Year | 837.00 | |||
142 Total Equity - Total I | 34 404.00 | |||
166 Suppliers and related accounts | 6 647.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 958.00 | |||
172 Other debts | 116 106.00 | |||
176 Total debts | 122 753.00 | |||
180 Liabilities Total | 157 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 50 150.00 | 52 125.00 | 50 150.00 | |
218 Production of services sold - France | -1 359.00 | 4 389.00 | -1 359.00 | |
232 Total operating income excluding VAT | 48 791.00 | 56 514.00 | 48 791.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 530.00 | 13 317.00 | 14 530.00 | |
242 Other external expenses | 30 052.00 | 34 970.00 | 30 052.00 | |
243 (including business tax) | 1 074.00 | 1 074.00 | ||
244 Taxes, duties and similar payments | 1 897.00 | 1 618.00 | 1 897.00 | |
252 Social security contributions | 847.00 | 784.00 | 847.00 | |
254 Depreciation and amortization | 480.00 | 249.00 | 480.00 | |
264 Total operating expenses | 47 806.00 | 50 937.00 | 47 806.00 | |
270 Operating profit | 985.00 | 5 577.00 | 985.00 | |
306 Income tax's | 148.00 | 837.00 | 148.00 | |
310 Profit or loss | 837.00 | 4 740.00 | 837.00 | |
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