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BALANCE SHEET (
2020-05-12)
THE LIST OF BALANCE SHEET : SARL JOGUY BAR LE TERMINUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-14 | Public | 2020-09-30 | Simplified |
| 2020-05-12 | Public | 2019-09-30 | Simplified |
| 2019-03-15 | Public | 2018-09-30 | Simplified |
| 2017-12-18 | Public | 2017-09-30 | Simplified |
| Name | SARL JOGUY BAR LE TERMINUS |
| Siren | 344401112 |
| Closing | 2019-09-30 |
| Registry code | 1303 |
| Registration number | 6219 |
| Management number | 1988B00579 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13005 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 147 113.00 | 147 113.00 | 147 113.00 | |
028 Tangible Assets | 95 611.00 | 74 752.00 | 20 859.00 | 95 611.00 |
044 Total Fixed Assets | 242 724.00 | 74 752.00 | 167 972.00 | 242 724.00 |
060 Merchandise inventory | 1 534.00 | 1 534.00 | 1 534.00 | |
072 Receivables – Other | 11 122.00 | 11 122.00 | 11 122.00 | |
084 Cash | 152 936.00 | 152 936.00 | 152 936.00 | |
092 Prepaid expenses | 1 246.00 | 1 246.00 | 1 246.00 | |
096 Total Current Assets + Prepaid Expenses | 166 838.00 | 166 838.00 | 166 838.00 | |
110 Total Assets | 409 562.00 | 74 752.00 | 334 810.00 | 409 562.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 40 798.00 | |||
134 Retained Earnings | 284 553.00 | |||
136 Profit for the Year | -6 250.00 | |||
142 Total Equity - Total I | 327 485.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 293.00 | |||
172 Other debts | 6 032.00 | |||
176 Total debts | 7 325.00 | |||
180 Liabilities Total | 334 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142 878.00 | 169 199.00 | 142 878.00 | |
230 Other income | 2 405.00 | 1 797.00 | 2 405.00 | |
232 Total operating income excluding VAT | 145 282.00 | 170 996.00 | 145 282.00 | |
234 Purchases of goods (including customs duties) | 40 431.00 | 48 777.00 | 40 431.00 | |
236 Inventory change (goods) | 225.00 | 186.00 | 225.00 | |
238 Purchases of raw materials and other supplies (including royalties | -115.00 | -380.00 | -115.00 | |
242 Other external expenses | 46 829.00 | 45 826.00 | 46 829.00 | |
243 (including business tax) | 1 065.00 | 1 065.00 | ||
244 Taxes, duties and similar payments | 3 735.00 | 5 538.00 | 3 735.00 | |
250 Staff compensation | 44 802.00 | 35 326.00 | 44 802.00 | |
252 Social security contributions | 7 654.00 | 6 679.00 | 7 654.00 | |
254 Depreciation and amortization | 5 748.00 | 5 958.00 | 5 748.00 | |
262 Other expenses | 2 216.00 | 2 188.00 | 2 216.00 | |
264 Total operating expenses | 151 524.00 | 150 098.00 | 151 524.00 | |
270 Operating profit | -6 242.00 | 20 898.00 | -6 242.00 | |
290 Exceptional income | 690.00 | |||
294 Financial expenses | 9.00 | 61.00 | 9.00 | |
306 Income tax's | 2 897.00 | |||
310 Profit or loss | -6 250.00 | 18 629.00 | -6 250.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 242 724.00 | 242 724.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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