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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : SAS JEREM' BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-30 | Public | 2013-09-30 | Simplified |
| Name | SAS JEREM' BAR |
| Siren | 528496821 |
| Closing | 2013-09-30 |
| Registry code | 3003 |
| Registration number | B2017/001411 |
| Management number | 2010B02140 |
| Activity code | 5610A |
| Closing date n-1 | 2012-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 2 175.00 | 1 233.00 | 943.00 | 2 175.00 |
028 Tangible Assets | 56 588.00 | 12 951.00 | 43 637.00 | 56 588.00 |
044 Total Fixed Assets | 98 763.00 | 14 184.00 | 84 579.00 | 98 763.00 |
050 Raw materials, supplies, in progress | 2 368.00 | 2 368.00 | 2 368.00 | |
072 Receivables – Other | 12 777.00 | 12 777.00 | 12 777.00 | |
080 Sellable securities | 150.00 | 150.00 | 150.00 | |
084 Cash | 7 139.00 | 7 139.00 | 7 139.00 | |
088 Cash | 3 347.00 | |||
092 Prepaid expenses | 302.00 | 302.00 | 302.00 | |
096 Total Current Assets + Prepaid Expenses | 26 083.00 | 26 083.00 | 26 083.00 | |
110 Total Assets | 124 846.00 | 14 184.00 | 110 662.00 | 124 846.00 |
120 Share or Individual Capital | 3 000.00 | |||
132 Other Reserves | 6 986.00 | |||
134 Retained Earnings | 2 199.00 | |||
136 Profit for the Year | 1 359.00 | |||
142 Total Equity - Total I | 6 558.00 | |||
156 Loans and similar debts | 42 188.00 | |||
166 Suppliers and related accounts | 1 837.00 | |||
172 Other debts | 60 079.00 | |||
176 Total debts | 104 105.00 | |||
180 Liabilities Total | 110 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 115 838.00 | 111 779.00 | 115 838.00 | |
218 Production of services sold - France | 117 938.00 | 116 784.00 | 117 938.00 | |
230 Other income | 900.00 | 1.00 | 900.00 | |
232 Total operating income excluding VAT | 116 738.00 | 111 781.00 | 116 738.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 041.00 | 41 892.00 | 44 041.00 | |
240 Inventory changes (raw materials and supplies) | 172.00 | -306.00 | 172.00 | |
242 Other external expenses | 24 465.00 | 23 158.00 | 24 465.00 | |
244 Taxes, duties and similar payments | 3 150.00 | 3 339.00 | 3 150.00 | |
250 Staff compensation | 29 882.00 | 30 539.00 | 29 882.00 | |
252 Social security contributions | 5 237.00 | 5 383.00 | 5 237.00 | |
254 Depreciation and amortization | 6 434.00 | 5 175.00 | 6 434.00 | |
262 Other expenses | 1.00 | 55.00 | 1.00 | |
264 Total operating expenses | 113 381.00 | 109 235.00 | 113 381.00 | |
270 Operating profit | 3 357.00 | 2 546.00 | 3 357.00 | |
280 Financial income | 5.00 | 25.00 | 5.00 | |
290 Exceptional income | 1 950.00 | |||
294 Financial expenses | 1 751.00 | 2 029.00 | 1 751.00 | |
300 Exceptional expenses | 12.00 | 12.00 | ||
306 Income tax's | 240.00 | 81.00 | 240.00 | |
310 Profit or loss | 1 359.00 | 461.00 | 1 359.00 | |
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