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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : BAR RESTAURANT DE LA POSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-16 | Public | 2017-03-31 | Simplified |
| Name | BAR RESTAURANT DE LA POSTE |
| Siren | 749955134 |
| Closing | 2017-03-31 |
| Registry code | 3802 |
| Registration number | B2018/000404 |
| Management number | 2012B00275 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38270 BELLEGARDE-POUSSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
014 Intangible Assets - Other | 10 263.00 | 9 680.00 | 582.00 | 10 263.00 |
028 Tangible Assets | 12 423.00 | 9 064.00 | 3 358.00 | 12 423.00 |
040 Financial Assets | 725.00 | 725.00 | 725.00 | |
044 Total Fixed Assets | 46 410.00 | 18 744.00 | 27 666.00 | 46 410.00 |
050 Raw materials, supplies, in progress | 1 441.00 | 1 441.00 | 1 441.00 | |
060 Merchandise inventory | 490.00 | 490.00 | 490.00 | |
064 Advances and down payments on orders | 871.00 | 871.00 | 871.00 | |
072 Receivables – Other | 1 509.00 | 1 509.00 | 1 509.00 | |
080 Sellable securities | 1 500.00 | 1 500.00 | 1 500.00 | |
084 Cash | 8 073.00 | 8 073.00 | 8 073.00 | |
092 Prepaid expenses | 1 942.00 | 1 942.00 | 1 942.00 | |
096 Total Current Assets + Prepaid Expenses | 15 826.00 | 15 826.00 | 15 826.00 | |
110 Total Assets | 62 236.00 | 18 744.00 | 43 492.00 | 62 236.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 3 122.00 | |||
134 Retained Earnings | -4 474.00 | |||
136 Profit for the Year | 3 688.00 | |||
142 Total Equity - Total I | 5 086.00 | |||
156 Loans and similar debts | 19 426.00 | |||
166 Suppliers and related accounts | 4 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 869.00 | |||
172 Other debts | 14 651.00 | |||
176 Total debts | 38 406.00 | |||
180 Liabilities Total | 43 492.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 474.00 | |||
195 Of which payables due in more than one year | 11 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 969.00 | 131 847.00 | 146 969.00 | |
230 Other income | 1 482.00 | 1 487.00 | 1 482.00 | |
232 Total operating income excluding VAT | 148 451.00 | 133 334.00 | 148 451.00 | |
234 Purchases of goods (including customs duties) | 67 360.00 | 53 928.00 | 67 360.00 | |
236 Inventory change (goods) | 202.00 | -248.00 | 202.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43.00 | 403.00 | 43.00 | |
240 Inventory changes (raw materials and supplies) | -1 061.00 | 27.00 | -1 061.00 | |
242 Other external expenses | 40 072.00 | 36 513.00 | 40 072.00 | |
243 (including business tax) | 464.00 | 464.00 | ||
244 Taxes, duties and similar payments | 1 199.00 | 1 985.00 | 1 199.00 | |
250 Staff compensation | 28 217.00 | 31 625.00 | 28 217.00 | |
252 Social security contributions | 3 670.00 | 4 462.00 | 3 670.00 | |
254 Depreciation and amortization | 3 430.00 | 3 263.00 | 3 430.00 | |
262 Other expenses | 6.00 | 670.00 | 6.00 | |
264 Total operating expenses | 143 139.00 | 132 627.00 | 143 139.00 | |
270 Operating profit | 5 312.00 | 707.00 | 5 312.00 | |
280 Financial income | 159.00 | 82.00 | 159.00 | |
290 Exceptional income | 5 000.00 | |||
294 Financial expenses | 1 532.00 | 1 892.00 | 1 532.00 | |
300 Exceptional expenses | 251.00 | 1 039.00 | 251.00 | |
310 Profit or loss | 3 688.00 | 2 858.00 | 3 688.00 | |
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