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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : BAR BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| Name | BAR BLEU |
| Siren | 750593022 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/003245 |
| Management number | 2012B00392 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38150 ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 000.00 | 37 000.00 | 37 000.00 | |
028 Tangible Assets | 19 540.00 | 13 189.00 | 6 351.00 | 19 540.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 56 540.00 | 13 189.00 | 43 351.00 | 56 540.00 |
050 Raw materials, supplies, in progress | 120.00 | 120.00 | 120.00 | |
060 Merchandise inventory | 2 131.00 | 2 131.00 | 2 131.00 | |
072 Receivables – Other | 3 670.00 | 3 670.00 | 3 670.00 | |
084 Cash | 26 103.00 | 26 103.00 | 26 103.00 | |
092 Prepaid expenses | 836.00 | 836.00 | 836.00 | |
096 Total Current Assets + Prepaid Expenses | 32 861.00 | 32 861.00 | 32 861.00 | |
110 Total Assets | 89 401.00 | 13 189.00 | 76 212.00 | 89 401.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 31 121.00 | |||
136 Profit for the Year | 12 140.00 | |||
142 Total Equity - Total I | 44 361.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 792.00 | |||
172 Other debts | 24 450.00 | |||
176 Total debts | 31 851.00 | |||
180 Liabilities Total | 76 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 286.00 | 115 490.00 | 114 286.00 | |
226 Operating subsidies received | 365.00 | |||
230 Other income | 2 849.00 | 1 082.00 | 2 849.00 | |
232 Total operating income excluding VAT | 117 135.00 | 116 936.00 | 117 135.00 | |
234 Purchases of goods (including customs duties) | 29 089.00 | 28 407.00 | 29 089.00 | |
236 Inventory change (goods) | 332.00 | 80.00 | 332.00 | |
238 Purchases of raw materials and other supplies (including royalties | -10.00 | 35.00 | -10.00 | |
240 Inventory changes (raw materials and supplies) | -15.00 | 59.00 | -15.00 | |
242 Other external expenses | 33 451.00 | 30 571.00 | 33 451.00 | |
243 (including business tax) | 781.00 | 781.00 | ||
244 Taxes, duties and similar payments | 1 179.00 | 1 928.00 | 1 179.00 | |
250 Staff compensation | 32 666.00 | 34 153.00 | 32 666.00 | |
252 Social security contributions | 2 367.00 | 4 220.00 | 2 367.00 | |
254 Depreciation and amortization | 2 130.00 | 2 130.00 | 2 130.00 | |
262 Other expenses | 1 897.00 | 1 885.00 | 1 897.00 | |
264 Total operating expenses | 103 086.00 | 103 468.00 | 103 086.00 | |
270 Operating profit | 14 048.00 | 13 468.00 | 14 048.00 | |
294 Financial expenses | 81.00 | 291.00 | 81.00 | |
300 Exceptional expenses | 49.00 | 49.00 | ||
306 Income tax's | 1 778.00 | 1 634.00 | 1 778.00 | |
310 Profit or loss | 12 140.00 | 11 543.00 | 12 140.00 | |
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