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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : BAR LE REPERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2017-09-29 | Partially confidential | 2016-12-31 | Simplified |
| Name | BAR LE REPERE |
| Siren | 494489768 |
| Closing | 2018-12-31 |
| Registry code | 5751 |
| Registration number | 7460 |
| Management number | 2007B00233 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57670 Vibersviller |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 325.00 | 18 325.00 | 18 325.00 | |
014 Intangible Assets - Other | 1 675.00 | 1 675.00 | 1 675.00 | |
028 Tangible Assets | 108 734.00 | 91 479.00 | 17 254.00 | 108 734.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 129 134.00 | 91 479.00 | 37 654.00 | 129 134.00 |
050 Raw materials, supplies, in progress | 1 180.00 | 1 180.00 | 1 180.00 | |
072 Receivables – Other | 1 139.00 | 1 139.00 | 1 139.00 | |
084 Cash | 15 045.00 | 15 045.00 | 15 045.00 | |
096 Total Current Assets + Prepaid Expenses | 17 365.00 | 17 365.00 | 17 365.00 | |
110 Total Assets | 146 500.00 | 91 479.00 | 55 020.00 | 146 500.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 22 926.00 | |||
136 Profit for the Year | 1 615.00 | |||
142 Total Equity - Total I | 35 542.00 | |||
156 Loans and similar debts | 108.00 | |||
166 Suppliers and related accounts | 9 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 520.00 | |||
172 Other debts | 9 924.00 | |||
176 Total debts | 19 477.00 | |||
180 Liabilities Total | 55 020.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 727.00 | 3 727.00 | ||
218 Production of services sold - France | 142 676.00 | 142 676.00 | ||
230 Other income | 979.00 | 979.00 | ||
232 Total operating income excluding VAT | 147 383.00 | 147 383.00 | ||
234 Purchases of goods (including customs duties) | 3 727.00 | 3 727.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 784.00 | 60 784.00 | ||
240 Inventory changes (raw materials and supplies) | 310.00 | 310.00 | ||
242 Other external expenses | 41 331.00 | 41 331.00 | ||
243 (including business tax) | 320.00 | 320.00 | ||
244 Taxes, duties and similar payments | 2 461.00 | 2 461.00 | ||
250 Staff compensation | 24 052.00 | 24 052.00 | ||
252 Social security contributions | 8 653.00 | 8 653.00 | ||
254 Depreciation and amortization | 4 153.00 | 4 153.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 145 483.00 | 145 483.00 | ||
270 Operating profit | 1 899.00 | 1 899.00 | ||
294 Financial expenses | 242.00 | 242.00 | ||
300 Exceptional expenses | 42.00 | 42.00 | ||
310 Profit or loss | 1 615.00 | 1 615.00 | ||
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