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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : BAR DE LA TERRASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-17 | Public | 2017-12-31 | Simplified |
| Name | BAR DE LA TERRASSE |
| Siren | 501934533 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 18472 |
| Management number | 2008B00419 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13003 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 000.00 | 71 000.00 | 71 000.00 | |
028 Tangible Assets | 3 076.00 | 3 076.00 | 3 076.00 | |
040 Financial Assets | 5 100.00 | 5 100.00 | 5 100.00 | |
044 Total Fixed Assets | 79 176.00 | 3 076.00 | 76 100.00 | 79 176.00 |
050 Raw materials, supplies, in progress | 311.00 | 311.00 | 311.00 | |
068 Receivables – Trade and related accounts | 1 750.00 | 1 750.00 | 1 750.00 | |
072 Receivables – Other | 13.00 | 13.00 | 13.00 | |
084 Cash | 3 127.00 | 3 127.00 | 3 127.00 | |
096 Total Current Assets + Prepaid Expenses | 5 203.00 | 5 203.00 | 5 203.00 | |
110 Total Assets | 84 379.00 | 3 076.00 | 81 303.00 | 84 379.00 |
120 Share or Individual Capital | 73 500.00 | |||
126 Legal Reserve | 201.00 | |||
132 Other Reserves | 693.00 | |||
134 Retained Earnings | 4 587.00 | |||
136 Profit for the Year | 600.00 | |||
142 Total Equity - Total I | 79 582.00 | |||
166 Suppliers and related accounts | 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 084.00 | |||
172 Other debts | 1 190.00 | |||
176 Total debts | 1 720.00 | |||
180 Liabilities Total | 81 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 19 527.00 | 19 527.00 | ||
232 Total operating income excluding VAT | 19 527.00 | 19 527.00 | ||
236 Inventory change (goods) | 489.00 | 489.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 165.00 | 5 165.00 | ||
240 Inventory changes (raw materials and supplies) | -100.00 | -100.00 | ||
242 Other external expenses | 9 064.00 | 9 064.00 | ||
243 (including business tax) | 59.00 | 59.00 | ||
244 Taxes, duties and similar payments | 558.00 | 558.00 | ||
250 Staff compensation | 1 000.00 | 1 000.00 | ||
252 Social security contributions | 3 675.00 | 3 675.00 | ||
254 Depreciation and amortization | 200.00 | 200.00 | ||
264 Total operating expenses | 20 052.00 | 20 052.00 | ||
270 Operating profit | -525.00 | -525.00 | ||
290 Exceptional income | 1 232.00 | 1 232.00 | ||
306 Income tax's | 106.00 | 106.00 | ||
310 Profit or loss | 600.00 | 600.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 79 176.00 | 79 176.00 | ||
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