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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : BAR DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2017-05-29 | Public | 2016-12-31 | Simplified |
| Name | ROUSSET |
| Siren | 453230534 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2019/000160 |
| Management number | 2004B00520 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66670 BAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 155 667.00 | 155 667.00 | 155 667.00 | |
028 Tangible Assets | 246 346.00 | 159 302.00 | 87 044.00 | 246 346.00 |
040 Financial Assets | 205.00 | 205.00 | 205.00 | |
044 Total Fixed Assets | 402 218.00 | 159 302.00 | 242 916.00 | 402 218.00 |
050 Raw materials, supplies, in progress | 677.00 | 677.00 | 677.00 | |
068 Receivables – Trade and related accounts | 118.00 | 118.00 | 118.00 | |
072 Receivables – Other | 8 333.00 | 8 333.00 | 8 333.00 | |
084 Cash | 43 620.00 | 43 620.00 | 43 620.00 | |
092 Prepaid expenses | 1 836.00 | 1 836.00 | 1 836.00 | |
096 Total Current Assets + Prepaid Expenses | 54 583.00 | 54 583.00 | 54 583.00 | |
110 Total Assets | 456 801.00 | 159 302.00 | 297 499.00 | 456 801.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 135 441.00 | |||
134 Retained Earnings | 76 371.00 | |||
136 Profit for the Year | 10 770.00 | |||
142 Total Equity - Total I | 230 283.00 | |||
156 Loans and similar debts | 60 089.00 | |||
166 Suppliers and related accounts | 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 076.00 | |||
172 Other debts | 6 871.00 | |||
176 Total debts | 67 216.00 | |||
180 Liabilities Total | 297 499.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 689.00 | |||
195 Of which payables due in more than one year | 38 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 366 999.00 | 381 280.00 | 366 999.00 | |
230 Other income | 53.00 | 123.00 | 53.00 | |
232 Total operating income excluding VAT | 367 052.00 | 381 404.00 | 367 052.00 | |
238 Purchases of raw materials and other supplies (including royalties | 130 157.00 | 130 736.00 | 130 157.00 | |
240 Inventory changes (raw materials and supplies) | -317.00 | 32.00 | -317.00 | |
242 Other external expenses | 49 505.00 | 53 622.00 | 49 505.00 | |
244 Taxes, duties and similar payments | 6 278.00 | 6 630.00 | 6 278.00 | |
250 Staff compensation | 114 326.00 | 123 035.00 | 114 326.00 | |
252 Social security contributions | 33 380.00 | 40 182.00 | 33 380.00 | |
254 Depreciation and amortization | 20 531.00 | 19 958.00 | 20 531.00 | |
262 Other expenses | 809.00 | 477.00 | 809.00 | |
264 Total operating expenses | 354 669.00 | 374 674.00 | 354 669.00 | |
270 Operating profit | 12 383.00 | 6 730.00 | 12 383.00 | |
280 Financial income | 914.00 | 489.00 | 914.00 | |
294 Financial expenses | 2 091.00 | 2 479.00 | 2 091.00 | |
300 Exceptional expenses | 127.00 | |||
306 Income tax's | 435.00 | 435.00 | ||
310 Profit or loss | 10 770.00 | 4 613.00 | 10 770.00 | |
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