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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : SARL IDEAL BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | SARL IDEAL BAR |
| Siren | 481090462 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 1093 |
| Management number | 2005B40066 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04120 Castellane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 530.00 | 530.00 | 530.00 | |
028 Tangible Assets | 25 105.00 | 21 102.00 | 4 003.00 | 25 105.00 |
044 Total Fixed Assets | 25 635.00 | 21 632.00 | 4 003.00 | 25 635.00 |
060 Merchandise inventory | 1 518.00 | 1 518.00 | 1 518.00 | |
072 Receivables – Other | 21 309.00 | 21 309.00 | 21 309.00 | |
084 Cash | 117 991.00 | 117 991.00 | 117 991.00 | |
092 Prepaid expenses | 3 156.00 | 3 156.00 | 3 156.00 | |
096 Total Current Assets + Prepaid Expenses | 143 974.00 | 143 974.00 | 143 974.00 | |
110 Total Assets | 169 609.00 | 21 632.00 | 147 977.00 | 169 609.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 97 023.00 | |||
136 Profit for the Year | 17 552.00 | |||
142 Total Equity - Total I | 122 825.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 402.00 | |||
172 Other debts | 16 749.00 | |||
176 Total debts | 25 151.00 | |||
180 Liabilities Total | 147 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 291 601.00 | 297 656.00 | 291 601.00 | |
230 Other income | 22 050.00 | 23 028.00 | 22 050.00 | |
232 Total operating income excluding VAT | 313 651.00 | 320 684.00 | 313 651.00 | |
234 Purchases of goods (including customs duties) | 87 248.00 | 86 125.00 | 87 248.00 | |
236 Inventory change (goods) | -54.00 | 892.00 | -54.00 | |
242 Other external expenses | 55 722.00 | 56 742.00 | 55 722.00 | |
243 (including business tax) | 652.00 | 652.00 | ||
244 Taxes, duties and similar payments | 6 541.00 | 6 873.00 | 6 541.00 | |
250 Staff compensation | 114 808.00 | 117 540.00 | 114 808.00 | |
252 Social security contributions | 27 368.00 | 29 035.00 | 27 368.00 | |
254 Depreciation and amortization | 1 731.00 | 2 099.00 | 1 731.00 | |
262 Other expenses | 577.00 | 653.00 | 577.00 | |
264 Total operating expenses | 293 941.00 | 299 958.00 | 293 941.00 | |
270 Operating profit | 19 710.00 | 20 727.00 | 19 710.00 | |
280 Financial income | 231.00 | 253.00 | 231.00 | |
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 147.00 | 147.00 | ||
306 Income tax's | 2 242.00 | 2 295.00 | 2 242.00 | |
310 Profit or loss | 17 552.00 | 18 682.00 | 17 552.00 | |
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