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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : MODERN BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-10 | Public | 2015-12-31 | Simplified |
| Name | MODERN BAR |
| Siren | 452890551 |
| Closing | 2015-12-31 |
| Registry code | 8302 |
| Registration number | 353 |
| Management number | 2004B40103 |
| Activity code | 5630Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83570 Cotignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 188 589.00 | 188 589.00 | 188 589.00 | |
014 Intangible Assets - Other | 11 457.00 | 11 457.00 | 11 457.00 | |
028 Tangible Assets | 61 288.00 | 50 466.00 | 10 821.00 | 61 288.00 |
040 Financial Assets | 757.00 | 757.00 | 757.00 | |
044 Total Fixed Assets | 262 091.00 | 61 923.00 | 200 168.00 | 262 091.00 |
060 Merchandise inventory | 5 013.00 | 5 013.00 | 5 013.00 | |
072 Receivables – Other | 5 400.00 | 5 400.00 | 5 400.00 | |
084 Cash | 22 101.00 | 22 101.00 | 22 101.00 | |
096 Total Current Assets + Prepaid Expenses | 32 514.00 | 32 514.00 | 32 514.00 | |
110 Total Assets | 294 606.00 | 61 923.00 | 232 683.00 | 294 606.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 82 839.00 | |||
136 Profit for the Year | 34 795.00 | |||
142 Total Equity - Total I | 128 635.00 | |||
156 Loans and similar debts | 47 850.00 | |||
166 Suppliers and related accounts | 9 711.00 | |||
172 Other debts | 46 486.00 | |||
176 Total debts | 104 048.00 | |||
180 Liabilities Total | 232 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 250 422.00 | 250 422.00 | ||
218 Production of services sold - France | 2 707.00 | 2 707.00 | ||
224 Capitalized production | 1 397.00 | 1 397.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 119.00 | 119.00 | ||
232 Total operating income excluding VAT | 255 646.00 | 255 646.00 | ||
234 Purchases of goods (including customs duties) | 96 813.00 | 96 813.00 | ||
236 Inventory change (goods) | 321.00 | 321.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 309.00 | 309.00 | ||
240 Inventory changes (raw materials and supplies) | 218.00 | 218.00 | ||
242 Other external expenses | 47 490.00 | 47 490.00 | ||
243 (including business tax) | 971.00 | 971.00 | ||
244 Taxes, duties and similar payments | 7 144.00 | 7 144.00 | ||
250 Staff compensation | 37 220.00 | 37 220.00 | ||
252 Social security contributions | 16 908.00 | 16 908.00 | ||
254 Depreciation and amortization | 3 497.00 | 3 497.00 | ||
262 Other expenses | 558.00 | 558.00 | ||
264 Total operating expenses | 210 481.00 | 210 481.00 | ||
270 Operating profit | 45 164.00 | 45 164.00 | ||
294 Financial expenses | 1 193.00 | 1 193.00 | ||
300 Exceptional expenses | 2 763.00 | 2 763.00 | ||
306 Income tax's | 6 413.00 | 6 413.00 | ||
310 Profit or loss | 34 795.00 | 34 795.00 | ||
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