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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : SARL CITE BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-02 | Public | 2015-12-31 | Simplified |
| Name | SARL CITE BAR |
| Siren | 795385152 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 18948 |
| Management number | 2013B03186 |
| Activity code | 5630Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13016 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 295.00 | 52 295.00 | 52 295.00 | |
028 Tangible Assets | 13 177.00 | 3 892.00 | 9 285.00 | 13 177.00 |
044 Total Fixed Assets | 65 472.00 | 3 892.00 | 61 580.00 | 65 472.00 |
060 Merchandise inventory | 2 103.00 | 2 103.00 | 2 103.00 | |
072 Receivables – Other | ||||
084 Cash | 180.00 | 180.00 | 180.00 | |
096 Total Current Assets + Prepaid Expenses | 2 283.00 | 2 283.00 | 2 283.00 | |
110 Total Assets | 67 755.00 | 3 892.00 | 63 863.00 | 67 755.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 800.00 | |||
134 Retained Earnings | 243.00 | |||
136 Profit for the Year | 4 375.00 | |||
142 Total Equity - Total I | 12 518.00 | |||
156 Loans and similar debts | 37 938.00 | |||
166 Suppliers and related accounts | 177.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 438.00 | |||
172 Other debts | 13 230.00 | |||
176 Total debts | 51 345.00 | |||
180 Liabilities Total | 63 863.00 | |||
195 Of which payables due in more than one year | 30 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 971.00 | 46 010.00 | 46 971.00 | |
218 Production of services sold - France | 2 117.00 | 2 117.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 49 087.00 | 46 011.00 | 49 087.00 | |
234 Purchases of goods (including customs duties) | 16 447.00 | 14 787.00 | 16 447.00 | |
236 Inventory change (goods) | 519.00 | -2 087.00 | 519.00 | |
242 Other external expenses | 19 276.00 | 24 834.00 | 19 276.00 | |
244 Taxes, duties and similar payments | 532.00 | |||
250 Staff compensation | 4 396.00 | 4 396.00 | ||
254 Depreciation and amortization | 1 919.00 | 1 639.00 | 1 919.00 | |
264 Total operating expenses | 42 557.00 | 39 704.00 | 42 557.00 | |
270 Operating profit | 6 531.00 | 6 306.00 | 6 531.00 | |
294 Financial expenses | 1 384.00 | 1 603.00 | 1 384.00 | |
306 Income tax's | 772.00 | 705.00 | 772.00 | |
310 Profit or loss | 4 375.00 | 3 998.00 | 4 375.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 472.00 | 65 472.00 | ||
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