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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : HO PENN BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-07 | Partially confidential | 2017-12-31 | Simplified |
| Name | HO PENN BAR |
| Siren | 793322611 |
| Closing | 2017-12-31 |
| Registry code | 2901 |
| Registration number | 3523 |
| Management number | 2013B00372 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29660 Carantec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 350.00 | 1 350.00 | 1 350.00 | |
028 Tangible Assets | 26 165.00 | 12 299.00 | 13 867.00 | 26 165.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 28 315.00 | 12 299.00 | 16 017.00 | 28 315.00 |
060 Merchandise inventory | 7 329.00 | 7 329.00 | 7 329.00 | |
064 Advances and down payments on orders | 1 612.00 | 1 612.00 | 1 612.00 | |
068 Receivables – Trade and related accounts | 350.00 | 350.00 | 350.00 | |
072 Receivables – Other | 7 080.00 | 7 080.00 | 7 080.00 | |
084 Cash | 9 722.00 | 9 722.00 | 9 722.00 | |
092 Prepaid expenses | 835.00 | 835.00 | 835.00 | |
096 Total Current Assets + Prepaid Expenses | 26 927.00 | 26 927.00 | 26 927.00 | |
110 Total Assets | 55 242.00 | 12 299.00 | 42 944.00 | 55 242.00 |
120 Share or Individual Capital | 300.00 | |||
134 Retained Earnings | 2 951.00 | |||
136 Profit for the Year | 2 251.00 | |||
142 Total Equity - Total I | 5 502.00 | |||
156 Loans and similar debts | 17 556.00 | |||
166 Suppliers and related accounts | 6 866.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 207.00 | |||
172 Other debts | 13 020.00 | |||
176 Total debts | 37 442.00 | |||
180 Liabilities Total | 42 944.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 770.00 | |||
195 Of which payables due in more than one year | 11 483.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 040.00 | 2 040.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 731.00 | 5 731.00 | ||
490 Total Fixed Assets (Gross Value) | 20 545.00 | 20 545.00 | ||
492 Total Fixed Assets (Increases) | 7 770.00 | 7 770.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 719.00 | 33 719.00 | ||
378 Amount of deductible VAT on goods and services | 20 760.00 | 20 760.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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