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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : BAR DU MONTET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | BAR DU MONTET |
| Siren | 798549960 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 3604 |
| Management number | 2013B01003 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54500 VANDOEUVRE LES NANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 12 213.00 | 7 654.00 | 4 558.00 | 12 213.00 |
040 Financial Assets | 9 500.00 | 9 500.00 | 9 500.00 | |
044 Total Fixed Assets | 56 713.00 | 7 654.00 | 49 058.00 | 56 713.00 |
060 Merchandise inventory | 1 648.00 | 1 648.00 | 1 648.00 | |
068 Receivables – Trade and related accounts | 625.00 | 625.00 | 625.00 | |
072 Receivables – Other | 10 128.00 | 10 128.00 | 10 128.00 | |
084 Cash | 5 939.00 | 5 939.00 | 5 939.00 | |
092 Prepaid expenses | 205.00 | 205.00 | 205.00 | |
096 Total Current Assets + Prepaid Expenses | 18 545.00 | 18 545.00 | 18 545.00 | |
110 Total Assets | 75 258.00 | 7 654.00 | 67 604.00 | 75 258.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -56 142.00 | |||
136 Profit for the Year | 18 690.00 | |||
142 Total Equity - Total I | -32 452.00 | |||
156 Loans and similar debts | 17 204.00 | |||
166 Suppliers and related accounts | 12 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -63 426.00 | |||
172 Other debts | 70 066.00 | |||
174 Prepaid income | 239.00 | |||
176 Total debts | 100 055.00 | |||
180 Liabilities Total | 67 604.00 | |||
195 Of which payables due in more than one year | 8 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 155.00 | 92 365.00 | 74 155.00 | |
218 Production of services sold - France | 43 237.00 | 44 006.00 | 43 237.00 | |
226 Operating subsidies received | 2 997.00 | 4 441.00 | 2 997.00 | |
230 Other income | 83.00 | 83.00 | ||
232 Total operating income excluding VAT | 120 473.00 | 140 812.00 | 120 473.00 | |
234 Purchases of goods (including customs duties) | 30 223.00 | 40 677.00 | 30 223.00 | |
236 Inventory change (goods) | -602.00 | -76.00 | -602.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12.00 | 312.00 | 12.00 | |
242 Other external expenses | 49 367.00 | 48 424.00 | 49 367.00 | |
243 (including business tax) | 1 694.00 | 1 694.00 | ||
244 Taxes, duties and similar payments | 2 438.00 | 2 608.00 | 2 438.00 | |
250 Staff compensation | 14 893.00 | 29 950.00 | 14 893.00 | |
252 Social security contributions | 2 050.00 | 4 530.00 | 2 050.00 | |
254 Depreciation and amortization | 1 666.00 | 1 645.00 | 1 666.00 | |
262 Other expenses | 767.00 | 545.00 | 767.00 | |
264 Total operating expenses | 100 816.00 | 128 614.00 | 100 816.00 | |
270 Operating profit | 19 657.00 | 12 198.00 | 19 657.00 | |
294 Financial expenses | 966.00 | 1 258.00 | 966.00 | |
310 Profit or loss | 18 690.00 | 10 940.00 | 18 690.00 | |
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