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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : SARL LE BARBAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | SARL LE BARBAR |
| Siren | 430182436 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 12921 |
| Management number | 2000B30065 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06190 ROQUEBRUNE CAP MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 413.00 | 72 413.00 | 72 413.00 | |
028 Tangible Assets | 74 365.00 | 71 912.00 | 2 454.00 | 74 365.00 |
040 Financial Assets | 320.00 | 320.00 | 320.00 | |
044 Total Fixed Assets | 147 099.00 | 71 912.00 | 75 187.00 | 147 099.00 |
060 Merchandise inventory | 1 110.00 | 1 110.00 | 1 110.00 | |
072 Receivables – Other | 44 091.00 | 44 091.00 | 44 091.00 | |
084 Cash | 26 554.00 | 26 554.00 | 26 554.00 | |
096 Total Current Assets + Prepaid Expenses | 71 756.00 | 71 756.00 | 71 756.00 | |
110 Total Assets | 218 855.00 | 71 912.00 | 146 943.00 | 218 855.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 43 758.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 38 383.00 | |||
142 Total Equity - Total I | 90 941.00 | |||
156 Loans and similar debts | 25 661.00 | |||
166 Suppliers and related accounts | 9 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 416.00 | |||
172 Other debts | 21 204.00 | |||
176 Total debts | 56 002.00 | |||
180 Liabilities Total | 146 943.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 900.00 | 113 458.00 | 107 900.00 | |
218 Production of services sold - France | 85 886.00 | 59 818.00 | 85 886.00 | |
230 Other income | 798.00 | 812.00 | 798.00 | |
232 Total operating income excluding VAT | 194 585.00 | 174 088.00 | 194 585.00 | |
234 Purchases of goods (including customs duties) | 26 631.00 | 23 986.00 | 26 631.00 | |
236 Inventory change (goods) | 492.00 | 1 497.00 | 492.00 | |
242 Other external expenses | 48 053.00 | 49 375.00 | 48 053.00 | |
243 (including business tax) | 665.00 | 665.00 | ||
244 Taxes, duties and similar payments | 5 623.00 | 3 441.00 | 5 623.00 | |
250 Staff compensation | 54 178.00 | 41 012.00 | 54 178.00 | |
252 Social security contributions | 11 834.00 | 10 866.00 | 11 834.00 | |
254 Depreciation and amortization | 1 000.00 | 1 066.00 | 1 000.00 | |
262 Other expenses | 1 266.00 | 1 641.00 | 1 266.00 | |
264 Total operating expenses | 149 076.00 | 132 884.00 | 149 076.00 | |
270 Operating profit | 45 509.00 | 41 204.00 | 45 509.00 | |
280 Financial income | 11.00 | 9.00 | 11.00 | |
290 Exceptional income | 127.00 | 127.00 | ||
294 Financial expenses | 213.00 | 194.00 | 213.00 | |
300 Exceptional expenses | 5 587.00 | 1 446.00 | 5 587.00 | |
306 Income tax's | 1 464.00 | 1 464.00 | ||
310 Profit or loss | 38 383.00 | 39 573.00 | 38 383.00 | |
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