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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : BAR DE L EQUIPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | BAR DE L EQUIPE |
| Siren | 501828743 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 6866 |
| Management number | 2010B01476 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49620 LA POMMERAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 164 710.00 | 164 710.00 | 164 710.00 | |
028 Tangible Assets | 63 300.00 | 60 068.00 | 3 232.00 | 63 300.00 |
044 Total Fixed Assets | 228 010.00 | 60 068.00 | 167 942.00 | 228 010.00 |
060 Merchandise inventory | 229.00 | 229.00 | 229.00 | |
072 Receivables – Other | 152.00 | 152.00 | 152.00 | |
084 Cash | 186.00 | 186.00 | 186.00 | |
092 Prepaid expenses | 2 708.00 | 2 708.00 | 2 708.00 | |
096 Total Current Assets + Prepaid Expenses | 3 275.00 | 3 275.00 | 3 275.00 | |
110 Total Assets | 231 285.00 | 60 068.00 | 171 217.00 | 231 285.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | -6 019.00 | |||
136 Profit for the Year | 10 180.00 | |||
142 Total Equity - Total I | 11 861.00 | |||
156 Loans and similar debts | 49 132.00 | |||
166 Suppliers and related accounts | 2 411.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 779.00 | |||
172 Other debts | 107 814.00 | |||
176 Total debts | 159 357.00 | |||
180 Liabilities Total | 171 217.00 | |||
195 Of which payables due in more than one year | 22 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 340.00 | 77 340.00 | ||
218 Production of services sold - France | 12 697.00 | 12 697.00 | ||
230 Other income | 183.00 | 183.00 | ||
232 Total operating income excluding VAT | 90 220.00 | 90 220.00 | ||
234 Purchases of goods (including customs duties) | 25 655.00 | 25 655.00 | ||
236 Inventory change (goods) | 567.00 | 567.00 | ||
242 Other external expenses | 24 303.00 | 24 303.00 | ||
243 (including business tax) | 497.00 | 497.00 | ||
244 Taxes, duties and similar payments | 3 315.00 | 3 315.00 | ||
250 Staff compensation | 13 887.00 | 13 887.00 | ||
252 Social security contributions | 6 861.00 | 6 861.00 | ||
254 Depreciation and amortization | 3 069.00 | 3 069.00 | ||
262 Other expenses | 457.00 | 457.00 | ||
264 Total operating expenses | 78 115.00 | 78 115.00 | ||
270 Operating profit | 12 105.00 | 12 105.00 | ||
290 Exceptional income | 54.00 | 54.00 | ||
294 Financial expenses | 1 979.00 | 1 979.00 | ||
310 Profit or loss | 10 180.00 | 10 180.00 | ||
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