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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : BAR LA TERRASSE - SOCIETE EN LIQUIDATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | BAR LA TERRASSE - SOCIETE EN LIQUIDATION |
| Siren | 533431417 |
| Closing | 2015-12-31 |
| Registry code | 6403 |
| Registration number | 197 |
| Management number | 2011B00474 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-08-24 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64230 Lescar |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 20.00 | 20.00 | 20.00 | |
072 Receivables – Other | 3 666.00 | 3 666.00 | 3 666.00 | |
084 Cash | 65 820.00 | 65 820.00 | 65 820.00 | |
092 Prepaid expenses | 231.00 | 231.00 | 231.00 | |
096 Total Current Assets + Prepaid Expenses | 69 717.00 | 69 717.00 | 69 717.00 | |
110 Total Assets | 69 737.00 | 69 737.00 | 69 737.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 57 530.00 | |||
136 Profit for the Year | -11 388.00 | |||
142 Total Equity - Total I | 68 143.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
172 Other debts | 1 594.00 | |||
176 Total debts | 1 594.00 | |||
180 Liabilities Total | 69 737.00 | |||
195 Of which payables due in more than one year | 594.00 | |||
199 Of which current accounts of debit partners | 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 061.00 | |||
218 Production of services sold - France | 25 021.00 | |||
230 Other income | 622.00 | |||
232 Total operating income excluding VAT | 95 704.00 | |||
234 Purchases of goods (including customs duties) | 29 390.00 | |||
236 Inventory change (goods) | 3 782.00 | |||
242 Other external expenses | 3 786.00 | 29 376.00 | 3 786.00 | |
243 (including business tax) | 31.00 | 31.00 | ||
244 Taxes, duties and similar payments | 51.00 | 1 820.00 | 51.00 | |
250 Staff compensation | 7 066.00 | 19 316.00 | 7 066.00 | |
252 Social security contributions | 1 973.00 | |||
254 Depreciation and amortization | 2 689.00 | |||
262 Other expenses | 12.00 | 376.00 | 12.00 | |
264 Total operating expenses | 10 915.00 | 88 723.00 | 10 915.00 | |
270 Operating profit | -10 915.00 | 6 982.00 | -10 915.00 | |
280 Financial income | 396.00 | 396.00 | ||
290 Exceptional income | 193 003.00 | |||
294 Financial expenses | 868.00 | 2 379.00 | 868.00 | |
300 Exceptional expenses | 197 355.00 | |||
310 Profit or loss | -11 388.00 | 251.00 | -11 388.00 | |
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