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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : SARL BAR LE MONDIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-06 | Public | 2017-09-30 | Simplified |
| 2017-05-11 | Public | 2016-09-30 | Simplified |
| Name | SARL BAR LE MONDIAL |
| Siren | 383437449 |
| Closing | 2017-09-30 |
| Registry code | 0401 |
| Registration number | 257 |
| Management number | 1992B40065 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04200 Sisteron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 128 804.00 | 128 804.00 | 128 804.00 | |
028 Tangible Assets | 74 223.00 | 51 168.00 | 23 055.00 | 74 223.00 |
040 Financial Assets | 633.00 | 633.00 | 633.00 | |
044 Total Fixed Assets | 203 660.00 | 51 168.00 | 152 492.00 | 203 660.00 |
060 Merchandise inventory | 2 025.00 | 2 025.00 | 2 025.00 | |
072 Receivables – Other | 4 689.00 | 4 689.00 | 4 689.00 | |
084 Cash | 7 072.00 | 7 072.00 | 7 072.00 | |
092 Prepaid expenses | 331.00 | 331.00 | 331.00 | |
096 Total Current Assets + Prepaid Expenses | 14 117.00 | 14 117.00 | 14 117.00 | |
110 Total Assets | 217 778.00 | 51 168.00 | 166 610.00 | 217 778.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 41 156.00 | |||
136 Profit for the Year | 13 253.00 | |||
140 Regulated Provisions | 6 532.00 | |||
142 Total Equity - Total I | 69 325.00 | |||
156 Loans and similar debts | 1.00 | |||
166 Suppliers and related accounts | 3 282.00 | |||
172 Other debts | 94 001.00 | |||
176 Total debts | 97 285.00 | |||
180 Liabilities Total | 166 610.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 394.00 | |||
193 Of which financial assets due in less than one year | 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 769.00 | 111 699.00 | 116 769.00 | |
226 Operating subsidies received | 2 000.00 | 1 433.00 | 2 000.00 | |
230 Other income | 82.00 | 8.00 | 82.00 | |
232 Total operating income excluding VAT | 118 852.00 | 113 141.00 | 118 852.00 | |
234 Purchases of goods (including customs duties) | 38 126.00 | 32 753.00 | 38 126.00 | |
236 Inventory change (goods) | -531.00 | 881.00 | -531.00 | |
242 Other external expenses | 30 475.00 | 26 176.00 | 30 475.00 | |
244 Taxes, duties and similar payments | 3 876.00 | 3 761.00 | 3 876.00 | |
250 Staff compensation | 26 266.00 | 26 707.00 | 26 266.00 | |
252 Social security contributions | 3 343.00 | 5 411.00 | 3 343.00 | |
254 Depreciation and amortization | 3 903.00 | 3 800.00 | 3 903.00 | |
262 Other expenses | 16.00 | 13.00 | 16.00 | |
264 Total operating expenses | 105 473.00 | 99 502.00 | 105 473.00 | |
270 Operating profit | 13 378.00 | 13 639.00 | 13 378.00 | |
280 Financial income | 38.00 | 29.00 | 38.00 | |
290 Exceptional income | 2 686.00 | 5 750.00 | 2 686.00 | |
294 Financial expenses | 64.00 | 64.00 | 64.00 | |
300 Exceptional expenses | 2 786.00 | 116.00 | 2 786.00 | |
310 Profit or loss | 13 253.00 | 19 238.00 | 13 253.00 | |
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