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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : BAR EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | BAR EXPRESS |
| Siren | 537730640 |
| Closing | 2018-12-31 |
| Registry code | 6502 |
| Registration number | 3369 |
| Management number | 2011B00476 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 LOURDES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 000.00 | 98 000.00 | 98 000.00 | |
028 Tangible Assets | 14 606.00 | 12 168.00 | 2 438.00 | 14 606.00 |
044 Total Fixed Assets | 112 606.00 | 12 168.00 | 100 438.00 | 112 606.00 |
060 Merchandise inventory | 63.00 | 63.00 | 63.00 | |
072 Receivables – Other | 266.00 | 266.00 | 266.00 | |
084 Cash | 68.00 | 68.00 | 68.00 | |
096 Total Current Assets + Prepaid Expenses | 397.00 | 397.00 | 397.00 | |
110 Total Assets | 113 003.00 | 12 168.00 | 100 835.00 | 113 003.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -49 511.00 | |||
136 Profit for the Year | -1 697.00 | |||
142 Total Equity - Total I | -49 708.00 | |||
156 Loans and similar debts | 46.00 | |||
166 Suppliers and related accounts | 1 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146 892.00 | |||
172 Other debts | 149 146.00 | |||
176 Total debts | 150 544.00 | |||
180 Liabilities Total | 100 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 057.00 | 29 941.00 | 34 057.00 | |
232 Total operating income excluding VAT | 34 057.00 | 29 941.00 | 34 057.00 | |
234 Purchases of goods (including customs duties) | 6 981.00 | 6 854.00 | 6 981.00 | |
236 Inventory change (goods) | 84.00 | 11.00 | 84.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 175.00 | 588.00 | 1 175.00 | |
242 Other external expenses | 15 366.00 | 15 612.00 | 15 366.00 | |
243 (including business tax) | 701.00 | 701.00 | ||
244 Taxes, duties and similar payments | 1 187.00 | 1 076.00 | 1 187.00 | |
250 Staff compensation | 4 446.00 | 4 392.00 | 4 446.00 | |
252 Social security contributions | 1 684.00 | 1 514.00 | 1 684.00 | |
254 Depreciation and amortization | 911.00 | 2 085.00 | 911.00 | |
264 Total operating expenses | 31 834.00 | 32 133.00 | 31 834.00 | |
270 Operating profit | 2 223.00 | -2 191.00 | 2 223.00 | |
280 Financial income | 443.00 | |||
294 Financial expenses | 3 920.00 | 4 275.00 | 3 920.00 | |
310 Profit or loss | -1 697.00 | -6 024.00 | -1 697.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 112 606.00 | 112 606.00 | ||
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