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BALANCE SHEET (
2018-03-14)
THE LIST OF BALANCE SHEET : BAR DE L'OASIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-14 | Public | 2017-09-30 | Simplified |
| 2017-04-26 | Public | 2014-09-30 | Simplified |
| Name | BAR DE L'OASIS |
| Siren | 503369258 |
| Closing | 2017-09-30 |
| Registry code | 3003 |
| Registration number | B2018/001610 |
| Management number | 2008B80131 |
| Activity code | 6820B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30270 SAINT JEAN DU GARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 22 991.00 | 21 705.00 | 1 286.00 | 22 991.00 |
044 Total Fixed Assets | 107 991.00 | 21 705.00 | 86 286.00 | 107 991.00 |
060 Merchandise inventory | 4 800.00 | 4 800.00 | 4 800.00 | |
072 Receivables – Other | 14 338.00 | 14 338.00 | 14 338.00 | |
084 Cash | 67.00 | 67.00 | 67.00 | |
092 Prepaid expenses | 347.00 | 347.00 | 347.00 | |
096 Total Current Assets + Prepaid Expenses | 19 552.00 | 19 552.00 | 19 552.00 | |
110 Total Assets | 127 544.00 | 21 705.00 | 105 839.00 | 127 544.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 17 523.00 | |||
134 Retained Earnings | -3 820.00 | |||
136 Profit for the Year | -16 526.00 | |||
142 Total Equity - Total I | 2 678.00 | |||
156 Loans and similar debts | 17 076.00 | |||
166 Suppliers and related accounts | 38 751.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 124.00 | |||
172 Other debts | 47 334.00 | |||
176 Total debts | 103 161.00 | |||
180 Liabilities Total | 105 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 966.00 | 78 545.00 | 89 966.00 | |
230 Other income | 34.00 | 43.00 | 34.00 | |
232 Total operating income excluding VAT | 90 000.00 | 78 588.00 | 90 000.00 | |
234 Purchases of goods (including customs duties) | 50 222.00 | 34 095.00 | 50 222.00 | |
236 Inventory change (goods) | -45.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 45.00 | 48.00 | 45.00 | |
242 Other external expenses | 32 878.00 | 31 034.00 | 32 878.00 | |
243 (including business tax) | 720.00 | 720.00 | ||
244 Taxes, duties and similar payments | 2 243.00 | 1 546.00 | 2 243.00 | |
250 Staff compensation | 12 776.00 | 8 629.00 | 12 776.00 | |
252 Social security contributions | 2 607.00 | 2 834.00 | 2 607.00 | |
254 Depreciation and amortization | 567.00 | 785.00 | 567.00 | |
262 Other expenses | 715.00 | 557.00 | 715.00 | |
264 Total operating expenses | 102 053.00 | 79 484.00 | 102 053.00 | |
270 Operating profit | -12 054.00 | -896.00 | -12 054.00 | |
294 Financial expenses | 3 866.00 | 2 924.00 | 3 866.00 | |
300 Exceptional expenses | 606.00 | 606.00 | ||
310 Profit or loss | -16 526.00 | -3 820.00 | -16 526.00 | |
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