Grow your business safely with BAR DU CENTRE
All the information you need about BAR DU CENTRE to develop and secure your business in France
B
HOME >
CORPORATES
>
BAR DU CENTRE >
BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : BAR DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | BAR DU CENTRE |
| Siren | 352874564 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 1336 |
| Management number | 1990B40002 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83149 Bras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 010.00 | 51 010.00 | 51 010.00 | |
028 Tangible Assets | 5 500.00 | 3 462.00 | 2 037.00 | 5 500.00 |
044 Total Fixed Assets | 56 510.00 | 3 462.00 | 53 048.00 | 56 510.00 |
060 Merchandise inventory | 819.00 | 819.00 | 819.00 | |
064 Advances and down payments on orders | 3 739.00 | 3 739.00 | 3 739.00 | |
072 Receivables – Other | 104.00 | 104.00 | 104.00 | |
084 Cash | 9 437.00 | 9 437.00 | 9 437.00 | |
092 Prepaid expenses | 391.00 | 391.00 | 391.00 | |
096 Total Current Assets + Prepaid Expenses | 14 490.00 | 14 490.00 | 14 490.00 | |
110 Total Assets | 71 001.00 | 3 462.00 | 67 538.00 | 71 001.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 13 336.00 | |||
136 Profit for the Year | 13 197.00 | |||
142 Total Equity - Total I | 34 918.00 | |||
166 Suppliers and related accounts | 4 077.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 572.00 | |||
172 Other debts | 28 542.00 | |||
176 Total debts | 32 620.00 | |||
180 Liabilities Total | 67 538.00 | |||
195 Of which payables due in more than one year | 25 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 320.00 | 82 320.00 | ||
230 Other income | 217.00 | 217.00 | ||
232 Total operating income excluding VAT | 82 537.00 | 82 537.00 | ||
234 Purchases of goods (including customs duties) | 24 309.00 | 24 309.00 | ||
236 Inventory change (goods) | -45.00 | -45.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 279.00 | 279.00 | ||
242 Other external expenses | 36 324.00 | 36 324.00 | ||
243 (including business tax) | 729.00 | 729.00 | ||
244 Taxes, duties and similar payments | 2 098.00 | 2 098.00 | ||
250 Staff compensation | 1 448.00 | 1 448.00 | ||
252 Social security contributions | 1 391.00 | 1 391.00 | ||
254 Depreciation and amortization | 750.00 | 750.00 | ||
262 Other expenses | 238.00 | 238.00 | ||
264 Total operating expenses | 66 795.00 | 66 795.00 | ||
270 Operating profit | 15 741.00 | 15 741.00 | ||
300 Exceptional expenses | 198.00 | 198.00 | ||
306 Income tax's | 2 346.00 | 2 346.00 | ||
310 Profit or loss | 13 197.00 | 13 197.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 510.00 | 56 510.00 | ||
all companies in France
Complete and comprehensive database.
