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BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : LE SALOON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-03 | Public | 2018-04-30 | Simplified |
| 2017-10-30 | Public | 2017-04-30 | Simplified |
| 2017-01-27 | Public | 2016-04-30 | Simplified |
| Name | LE SALOON |
| Siren | 804006039 |
| Closing | 2018-04-30 |
| Registry code | 7402 |
| Registration number | B2020/001323 |
| Management number | 2014B00538 |
| Activity code | 5610A |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74500 NEUVECELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 808.00 | 60 808.00 | 60 808.00 | |
014 Intangible Assets - Other | 7 896.00 | 5 584.00 | 2 312.00 | 7 896.00 |
028 Tangible Assets | 9 994.00 | 6 869.00 | 3 125.00 | 9 994.00 |
044 Total Fixed Assets | 78 698.00 | 12 453.00 | 66 245.00 | 78 698.00 |
050 Raw materials, supplies, in progress | 1 498.00 | 1 498.00 | 1 498.00 | |
072 Receivables – Other | 1 659.00 | 1 659.00 | 1 659.00 | |
084 Cash | 4 245.00 | 4 245.00 | 4 245.00 | |
092 Prepaid expenses | 4 018.00 | 4 018.00 | 4 018.00 | |
096 Total Current Assets + Prepaid Expenses | 11 420.00 | 11 420.00 | 11 420.00 | |
110 Total Assets | 90 118.00 | 12 453.00 | 77 665.00 | 90 118.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 263.00 | |||
136 Profit for the Year | 1 530.00 | |||
142 Total Equity - Total I | 3 994.00 | |||
156 Loans and similar debts | 55 499.00 | |||
166 Suppliers and related accounts | 7 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 261.00 | |||
172 Other debts | 10 858.00 | |||
176 Total debts | 73 672.00 | |||
180 Liabilities Total | 77 665.00 | |||
195 Of which payables due in more than one year | 40 506.00 | |||
199 Of which current accounts of debit partners | 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 80 104.00 | 80 104.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 80 107.00 | 80 107.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 929.00 | 29 929.00 | ||
240 Inventory changes (raw materials and supplies) | 367.00 | 367.00 | ||
242 Other external expenses | 21 668.00 | 21 668.00 | ||
243 (including business tax) | 755.00 | 755.00 | ||
244 Taxes, duties and similar payments | 853.00 | 853.00 | ||
250 Staff compensation | 12 660.00 | 12 660.00 | ||
252 Social security contributions | 7 519.00 | 7 519.00 | ||
254 Depreciation and amortization | 3 123.00 | 3 123.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 76 122.00 | 76 122.00 | ||
270 Operating profit | 3 986.00 | 3 986.00 | ||
294 Financial expenses | 2 182.00 | 2 182.00 | ||
300 Exceptional expenses | 273.00 | 273.00 | ||
310 Profit or loss | 1 530.00 | 1 530.00 | ||
316 Non-deductible compensation and personal benefits | 20 179.00 | 20 179.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 78 698.00 | 78 698.00 | ||
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