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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : AU BAR DU MARCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-09 | Public | 2015-12-31 | Simplified |
| Name | AU BAR DU MARCHE |
| Siren | 708206362 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 3472 |
| Management number | 1974B01497 |
| Activity code | 5630Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 482.00 | 20 482.00 | 20 482.00 | |
028 Tangible Assets | 73 577.00 | 68 131.00 | 5 447.00 | 73 577.00 |
040 Financial Assets | 4 181.00 | 4 181.00 | 4 181.00 | |
044 Total Fixed Assets | 98 240.00 | 68 131.00 | 30 109.00 | 98 240.00 |
060 Merchandise inventory | 2 290.00 | 2 290.00 | 2 290.00 | |
068 Receivables – Trade and related accounts | 310.00 | 310.00 | 310.00 | |
072 Receivables – Other | 318.00 | 318.00 | 318.00 | |
084 Cash | 7 544.00 | 7 544.00 | 7 544.00 | |
096 Total Current Assets + Prepaid Expenses | 10 462.00 | 10 462.00 | 10 462.00 | |
110 Total Assets | 108 701.00 | 68 131.00 | 40 571.00 | 108 701.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 4 995.00 | |||
132 Other Reserves | 3 363.00 | |||
136 Profit for the Year | -3 661.00 | |||
142 Total Equity - Total I | 13 081.00 | |||
166 Suppliers and related accounts | 3 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 398.00 | |||
172 Other debts | 23 946.00 | |||
176 Total debts | 27 490.00 | |||
180 Liabilities Total | 40 571.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 224.00 | 8 224.00 | ||
218 Production of services sold - France | 37 683.00 | 30 167.00 | 37 683.00 | |
230 Other income | 334.00 | 334.00 | ||
232 Total operating income excluding VAT | 46 241.00 | 30 167.00 | 46 241.00 | |
234 Purchases of goods (including customs duties) | 22 503.00 | 18 307.00 | 22 503.00 | |
236 Inventory change (goods) | 320.00 | -500.00 | 320.00 | |
238 Purchases of raw materials and other supplies (including royalties | -169.00 | -199.00 | -169.00 | |
242 Other external expenses | 21 821.00 | 21 102.00 | 21 821.00 | |
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 3 744.00 | 3 146.00 | 3 744.00 | |
252 Social security contributions | 1 127.00 | |||
254 Depreciation and amortization | 1 250.00 | 1 443.00 | 1 250.00 | |
262 Other expenses | 355.00 | 1.00 | 355.00 | |
264 Total operating expenses | 49 823.00 | 44 427.00 | 49 823.00 | |
270 Operating profit | -3 582.00 | -14 260.00 | -3 582.00 | |
300 Exceptional expenses | 79.00 | 37.00 | 79.00 | |
310 Profit or loss | -3 661.00 | -14 297.00 | -3 661.00 | |
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