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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : LE BAR A HOMARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-05 | Public | 2017-12-31 | Complete |
| Name | LE BAR A HOMARD |
| Siren | 793655507 |
| Closing | 2017-12-31 |
| Registry code | 3502 |
| Registration number | 3855 |
| Management number | 2013B00400 |
| Activity code | 1085Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 840.00 | 26 840.00 | 26 840.00 | |
AT Other tangible assets | 9 760.00 | 7 830.00 | 1 929.00 | 9 760.00 |
BH Other financial assets | 1 295.00 | 1 295.00 | 1 295.00 | |
BJ TOTAL (I) | 37 895.00 | 7 830.00 | 30 064.00 | 37 895.00 |
BZ Other receivables | 3 277.00 | 3 277.00 | 3 277.00 | |
CF Cash and cash equivalents | 2 715.00 | 2 715.00 | 2 715.00 | |
CH Prepaid expenses | 629.00 | 629.00 | 629.00 | |
CJ TOTAL (II) | 6 623.00 | 6 623.00 | 6 623.00 | |
CO Grand total (0 to V) | 44 518.00 | 7 830.00 | 36 687.00 | 44 518.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 000.00 | 22 000.00 | 22 000.00 | |
DH Retained earnings | -6 061.00 | -4 087.00 | -6 061.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 761.00 | -1 974.00 | -56 761.00 | |
DL TOTAL (I) | -40 823.00 | 15 938.00 | -40 823.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 551.00 | 10 193.00 | 66 551.00 | |
DX Trade payables and related accounts | 4 397.00 | 7 603.00 | 4 397.00 | |
DY Tax and social security liabilities | 6 561.00 | 4 271.00 | 6 561.00 | |
EC TOTAL (IV) | 77 511.00 | 22 068.00 | 77 511.00 | |
EE Grand total (I to V) | 36 687.00 | 38 007.00 | 36 687.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 456.00 | 18 456.00 | 18 456.00 | |
FJ Net sales | 18 456.00 | 18 456.00 | 18 456.00 | |
FQ Other income | 215.00 | |||
FR Total operating income (I) | 18 672.00 | |||
FU Purchases of raw materials and other supplies | 16 209.00 | |||
FW Other purchases and external expenses | 19 363.00 | |||
FX Taxes, duties, and similar payments | 2 615.00 | |||
FY Salaries and Wages | 24 830.00 | |||
FZ Social Security Contributions | 10 454.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 952.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 75 433.00 | |||
GG - OPERATING RESULT (I - II) | -56 761.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -56 761.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 55 850.00 | |||
HD Total exceptional income (VII) | 55 850.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 850.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 18 672.00 | 80 467.00 | 18 672.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 433.00 | 82 441.00 | 75 433.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 761.00 | -1 974.00 | -56 761.00 | |
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