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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : BAR LE CASINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-24 | Public | 2015-09-30 | Simplified |
| Name | BAR LE CASINO |
| Siren | 753698794 |
| Closing | 2015-09-30 |
| Registry code | 1303 |
| Registration number | 5243 |
| Management number | 2012B03024 |
| Activity code | 5630Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 148 000.00 | 148 000.00 | 148 000.00 | |
028 Tangible Assets | 11 124.00 | 3 845.00 | 7 279.00 | 11 124.00 |
044 Total Fixed Assets | 159 124.00 | 3 845.00 | 155 279.00 | 159 124.00 |
060 Merchandise inventory | 97.00 | 97.00 | 97.00 | |
072 Receivables – Other | 2 212.00 | 2 212.00 | 2 212.00 | |
084 Cash | 4 547.00 | 4 547.00 | 4 547.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 6 856.00 | 6 856.00 | 6 856.00 | |
110 Total Assets | 165 979.00 | 3 845.00 | 162 135.00 | 165 979.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 16 230.00 | |||
136 Profit for the Year | 7 570.00 | |||
142 Total Equity - Total I | 34 800.00 | |||
156 Loans and similar debts | 66 417.00 | |||
166 Suppliers and related accounts | 5 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 092.00 | |||
172 Other debts | 55 053.00 | |||
176 Total debts | 127 335.00 | |||
180 Liabilities Total | 162 135.00 | |||
195 Of which payables due in more than one year | 48 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 35 338.00 | 38 393.00 | 35 338.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 16 588.00 | 20 075.00 | 16 588.00 | |
230 Other income | 1.00 | 10.00 | 1.00 | |
232 Total operating income excluding VAT | 51 927.00 | 58 478.00 | 51 927.00 | |
234 Purchases of goods (including customs duties) | 10 413.00 | 11 231.00 | 10 413.00 | |
236 Inventory change (goods) | 101.00 | 49.00 | 101.00 | |
242 Other external expenses | 22 960.00 | 29 323.00 | 22 960.00 | |
243 (including business tax) | 1 385.00 | 1 385.00 | ||
244 Taxes, duties and similar payments | 2 058.00 | 2 398.00 | 2 058.00 | |
252 Social security contributions | 1 209.00 | 1 323.00 | 1 209.00 | |
254 Depreciation and amortization | 2 225.00 | 1 152.00 | 2 225.00 | |
262 Other expenses | 72.00 | 97.00 | 72.00 | |
264 Total operating expenses | 39 038.00 | 45 572.00 | 39 038.00 | |
270 Operating profit | 12 889.00 | 12 906.00 | 12 889.00 | |
290 Exceptional income | 19.00 | |||
294 Financial expenses | 3 983.00 | 5 038.00 | 3 983.00 | |
300 Exceptional expenses | 2 806.00 | |||
306 Income tax's | 1 336.00 | 822.00 | 1 336.00 | |
310 Profit or loss | 7 570.00 | 4 259.00 | 7 570.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 159 124.00 | 159 124.00 | ||
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