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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : LE BOUBAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-20 | Public | 2018-03-31 | Simplified |
| Name | LE BOUBAR |
| Siren | 793384702 |
| Closing | 2018-03-31 |
| Registry code | 7401 |
| Registration number | B2018/013583 |
| Management number | 2013B00689 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 LA ROCHE-SUR-FORON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 118 000.00 | 118 000.00 | 118 000.00 | |
028 Tangible Assets | 61 718.00 | 33 700.00 | 28 018.00 | 61 718.00 |
040 Financial Assets | 165.00 | 165.00 | 165.00 | |
044 Total Fixed Assets | 179 883.00 | 33 700.00 | 146 183.00 | 179 883.00 |
060 Merchandise inventory | 8 555.00 | 8 555.00 | 8 555.00 | |
072 Receivables – Other | 1 602.00 | 1 602.00 | 1 602.00 | |
084 Cash | 7 623.00 | 7 623.00 | 7 623.00 | |
092 Prepaid expenses | 154.00 | 154.00 | 154.00 | |
096 Total Current Assets + Prepaid Expenses | 17 935.00 | 17 935.00 | 17 935.00 | |
110 Total Assets | 197 818.00 | 33 700.00 | 164 117.00 | 197 818.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 26 334.00 | |||
136 Profit for the Year | 10 003.00 | |||
142 Total Equity - Total I | 38 537.00 | |||
156 Loans and similar debts | 36 089.00 | |||
166 Suppliers and related accounts | 8 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 157.00 | |||
172 Other debts | 80 897.00 | |||
176 Total debts | 125 581.00 | |||
180 Liabilities Total | 164 117.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 917.00 | |||
195 Of which payables due in more than one year | 24 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 130.00 | 104 130.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 104 131.00 | 104 131.00 | ||
234 Purchases of goods (including customs duties) | 38 806.00 | 38 806.00 | ||
236 Inventory change (goods) | -231.00 | -231.00 | ||
242 Other external expenses | 15 036.00 | 15 036.00 | ||
243 (including business tax) | 704.00 | 704.00 | ||
244 Taxes, duties and similar payments | 1 023.00 | 1 023.00 | ||
250 Staff compensation | 22 246.00 | 22 246.00 | ||
254 Depreciation and amortization | 7 847.00 | 7 847.00 | ||
264 Total operating expenses | 84 726.00 | 84 726.00 | ||
270 Operating profit | 19 405.00 | 19 405.00 | ||
290 Exceptional income | 1 657.00 | 1 657.00 | ||
294 Financial expenses | 1 354.00 | 1 354.00 | ||
300 Exceptional expenses | 7 940.00 | 7 940.00 | ||
306 Income tax's | 1 765.00 | 1 765.00 | ||
310 Profit or loss | 10 003.00 | 10 003.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 917.00 | 1 917.00 | ||
490 Total Fixed Assets (Gross Value) | 180 266.00 | 180 266.00 | ||
492 Total Fixed Assets (Increases) | 1 917.00 | 1 917.00 | ||
494 Total Fixed Assets (Decreases) | 2 300.00 | 2 300.00 | ||
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