Grow your business safely with BAR DU COMMERCE
All the information you need about BAR DU COMMERCE to develop and secure your business in France
B
HOME >
CORPORATES
>
BAR DU COMMERCE >
BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : BAR DU COMMERCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-20 | Public | 2016-12-31 | Simplified |
| 2017-04-07 | Public | 2015-12-31 | Simplified |
| Name | BAR DU COMMERCE |
| Siren | 504941014 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2018/005694 |
| Management number | 2008B00389 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69220 BELLEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 900.00 | 91 900.00 | 91 900.00 | |
028 Tangible Assets | 97 507.00 | 65 398.00 | 32 109.00 | 97 507.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 189 857.00 | 65 398.00 | 124 458.00 | 189 857.00 |
060 Merchandise inventory | 5 320.00 | 5 320.00 | 5 320.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 29 463.00 | 29 463.00 | 29 463.00 | |
084 Cash | 741.00 | 741.00 | 741.00 | |
092 Prepaid expenses | 1 440.00 | 1 440.00 | 1 440.00 | |
096 Total Current Assets + Prepaid Expenses | 36 964.00 | 36 964.00 | 36 964.00 | |
110 Total Assets | 226 820.00 | 65 398.00 | 161 422.00 | 226 820.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 103 027.00 | |||
136 Profit for the Year | -4 178.00 | |||
142 Total Equity - Total I | 107 099.00 | |||
156 Loans and similar debts | 20 719.00 | |||
166 Suppliers and related accounts | 5 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 767.00 | |||
172 Other debts | 27 914.00 | |||
176 Total debts | 54 323.00 | |||
180 Liabilities Total | 161 422.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 216.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 071.00 | 124 961.00 | 100 071.00 | |
214 Production of goods sold - France | 3 210.00 | 5 072.00 | 3 210.00 | |
218 Production of services sold - France | 41 160.00 | 32 003.00 | 41 160.00 | |
230 Other income | 16.00 | 179.00 | 16.00 | |
232 Total operating income excluding VAT | 144 458.00 | 162 216.00 | 144 458.00 | |
234 Purchases of goods (including customs duties) | 43 144.00 | 56 512.00 | 43 144.00 | |
236 Inventory change (goods) | -5 000.00 | 130.00 | -5 000.00 | |
242 Other external expenses | 52 029.00 | 34 779.00 | 52 029.00 | |
243 (including business tax) | 468.00 | 468.00 | ||
244 Taxes, duties and similar payments | 7 886.00 | 2 469.00 | 7 886.00 | |
250 Staff compensation | 28 359.00 | 23 495.00 | 28 359.00 | |
252 Social security contributions | 5 322.00 | 8 961.00 | 5 322.00 | |
254 Depreciation and amortization | 12 104.00 | 6 725.00 | 12 104.00 | |
262 Other expenses | 364.00 | 983.00 | 364.00 | |
264 Total operating expenses | 144 208.00 | 134 053.00 | 144 208.00 | |
270 Operating profit | 251.00 | 28 163.00 | 251.00 | |
290 Exceptional income | 1 897.00 | 2 427.00 | 1 897.00 | |
294 Financial expenses | 768.00 | 627.00 | 768.00 | |
300 Exceptional expenses | 5 507.00 | 1 123.00 | 5 507.00 | |
306 Income tax's | 50.00 | 4 244.00 | 50.00 | |
310 Profit or loss | -4 178.00 | 24 595.00 | -4 178.00 | |
all companies in France
Complete and comprehensive database.
