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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : BAR LE REGENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-10 | Public | 2016-09-30 | Simplified |
| Name | BAR LE REGENT |
| Siren | 789131406 |
| Closing | 2016-09-30 |
| Registry code | 6601 |
| Registration number | B2017/000157 |
| Management number | 2012B01311 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66210 MONT-LOUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 94 600.00 | 94 600.00 | 94 600.00 | |
028 Tangible Assets | 23 566.00 | 10 300.00 | 13 266.00 | 23 566.00 |
040 Financial Assets | 1 870.00 | 1 870.00 | 1 870.00 | |
044 Total Fixed Assets | 120 036.00 | 10 300.00 | 109 736.00 | 120 036.00 |
060 Merchandise inventory | 2 727.00 | 2 727.00 | 2 727.00 | |
072 Receivables – Other | 4 363.00 | 4 363.00 | 4 363.00 | |
084 Cash | 1 655.00 | 1 655.00 | 1 655.00 | |
096 Total Current Assets + Prepaid Expenses | 8 746.00 | 8 746.00 | 8 746.00 | |
110 Total Assets | 128 782.00 | 10 300.00 | 118 482.00 | 128 782.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 12 803.00 | |||
136 Profit for the Year | -18 896.00 | |||
142 Total Equity - Total I | -3 892.00 | |||
156 Loans and similar debts | 43 247.00 | |||
166 Suppliers and related accounts | 21 061.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 565.00 | |||
172 Other debts | 58 067.00 | |||
176 Total debts | 122 375.00 | |||
180 Liabilities Total | 118 482.00 | |||
195 Of which payables due in more than one year | 17 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 890.00 | 146 206.00 | 116 890.00 | |
218 Production of services sold - France | 60.00 | 181.00 | 60.00 | |
230 Other income | 7 139.00 | 850.00 | 7 139.00 | |
232 Total operating income excluding VAT | 124 089.00 | 147 238.00 | 124 089.00 | |
234 Purchases of goods (including customs duties) | 54 795.00 | 61 444.00 | 54 795.00 | |
236 Inventory change (goods) | 1 067.00 | 28.00 | 1 067.00 | |
238 Purchases of raw materials and other supplies (including royalties | 103.00 | |||
242 Other external expenses | 29 341.00 | 34 222.00 | 29 341.00 | |
244 Taxes, duties and similar payments | 947.00 | 1 297.00 | 947.00 | |
250 Staff compensation | 40 893.00 | 40 179.00 | 40 893.00 | |
252 Social security contributions | 5 148.00 | 3 508.00 | 5 148.00 | |
254 Depreciation and amortization | 3 440.00 | 3 315.00 | 3 440.00 | |
262 Other expenses | 5 266.00 | 6 524.00 | 5 266.00 | |
264 Total operating expenses | 140 896.00 | 150 620.00 | 140 896.00 | |
270 Operating profit | -16 806.00 | -3 382.00 | -16 806.00 | |
294 Financial expenses | 1 821.00 | 2 239.00 | 1 821.00 | |
300 Exceptional expenses | 268.00 | 150.00 | 268.00 | |
310 Profit or loss | -18 896.00 | -5 771.00 | -18 896.00 | |
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