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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : AU BAR ET VOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | AU BAR ET VOUS |
| Siren | 791574213 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 9290 |
| Management number | 2013B00303 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 931.00 | 1 171.00 | 2 760.00 | 3 931.00 |
028 Tangible Assets | 7 854.00 | 5 264.00 | 2 589.00 | 7 854.00 |
040 Financial Assets | 1 250.00 | 1 250.00 | 1 250.00 | |
044 Total Fixed Assets | 13 035.00 | 6 436.00 | 6 599.00 | 13 035.00 |
060 Merchandise inventory | 1 700.00 | 1 700.00 | 1 700.00 | |
072 Receivables – Other | ||||
084 Cash | 10 632.00 | 10 632.00 | 10 632.00 | |
096 Total Current Assets + Prepaid Expenses | 12 332.00 | 12 332.00 | 12 332.00 | |
110 Total Assets | 25 367.00 | 6 436.00 | 18 932.00 | 25 367.00 |
120 Share or Individual Capital | 16 000.00 | |||
134 Retained Earnings | -2 094.00 | |||
136 Profit for the Year | 145.00 | |||
142 Total Equity - Total I | 14 052.00 | |||
166 Suppliers and related accounts | 2 411.00 | |||
172 Other debts | 2 469.00 | |||
176 Total debts | 4 880.00 | |||
180 Liabilities Total | 18 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 644.00 | 67 730.00 | 58 644.00 | |
226 Operating subsidies received | 3 332.00 | 3 332.00 | ||
230 Other income | 37.00 | 37.00 | ||
232 Total operating income excluding VAT | 62 014.00 | 67 730.00 | 62 014.00 | |
234 Purchases of goods (including customs duties) | 22 783.00 | 25 217.00 | 22 783.00 | |
236 Inventory change (goods) | -300.00 | -150.00 | -300.00 | |
242 Other external expenses | 23 685.00 | 21 633.00 | 23 685.00 | |
243 (including business tax) | 941.00 | 941.00 | ||
244 Taxes, duties and similar payments | 941.00 | 934.00 | 941.00 | |
250 Staff compensation | 7 695.00 | 13 345.00 | 7 695.00 | |
252 Social security contributions | 5 275.00 | 4 359.00 | 5 275.00 | |
254 Depreciation and amortization | 1 600.00 | 1 774.00 | 1 600.00 | |
262 Other expenses | 189.00 | 155.00 | 189.00 | |
264 Total operating expenses | 61 868.00 | 67 267.00 | 61 868.00 | |
270 Operating profit | 145.00 | 463.00 | 145.00 | |
310 Profit or loss | 145.00 | 463.00 | 145.00 | |
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