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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : LE BARBACANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-14 | Public | 2018-09-30 | Simplified |
| 2017-12-28 | Public | 2017-09-30 | Simplified |
| 2017-06-16 | Public | 2016-09-30 | Simplified |
| Name | LE BARBACANE |
| Siren | 804107373 |
| Closing | 2018-09-30 |
| Registry code | 3201 |
| Registration number | 122 |
| Management number | 2014B00305 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32700 LECTOURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 199.00 | 34 252.00 | 28 947.00 | 63 199.00 |
044 Total Fixed Assets | 63 199.00 | 34 252.00 | 28 947.00 | 63 199.00 |
060 Merchandise inventory | 4 389.00 | 4 389.00 | 4 389.00 | |
072 Receivables – Other | 4 226.00 | 4 226.00 | 4 226.00 | |
084 Cash | 15 930.00 | 15 930.00 | 15 930.00 | |
096 Total Current Assets + Prepaid Expenses | 24 545.00 | 24 545.00 | 24 545.00 | |
110 Total Assets | 87 745.00 | 34 252.00 | 53 492.00 | 87 745.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -1 161.00 | |||
136 Profit for the Year | -1 030.00 | |||
142 Total Equity - Total I | -1 091.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 351.00 | |||
172 Other debts | 54 583.00 | |||
176 Total debts | 54 583.00 | |||
180 Liabilities Total | 53 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105 417.00 | 112 289.00 | 105 417.00 | |
230 Other income | 768.00 | 3 129.00 | 768.00 | |
232 Total operating income excluding VAT | 106 186.00 | 115 418.00 | 106 186.00 | |
236 Inventory change (goods) | 1 500.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 45 450.00 | 41 479.00 | 45 450.00 | |
242 Other external expenses | 29 652.00 | 32 410.00 | 29 652.00 | |
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 2 289.00 | 1 946.00 | 2 289.00 | |
250 Staff compensation | 14 004.00 | 20 937.00 | 14 004.00 | |
252 Social security contributions | 6 050.00 | 5 470.00 | 6 050.00 | |
254 Depreciation and amortization | 9 751.00 | 10 354.00 | 9 751.00 | |
262 Other expenses | 22.00 | 6.00 | 22.00 | |
264 Total operating expenses | 107 218.00 | 114 103.00 | 107 218.00 | |
270 Operating profit | -1 032.00 | 1 315.00 | -1 032.00 | |
280 Financial income | 2.00 | 2.00 | ||
300 Exceptional expenses | 44.00 | |||
310 Profit or loss | -1 030.00 | 1 271.00 | -1 030.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 974.00 | 1 974.00 | ||
490 Total Fixed Assets (Gross Value) | 65 173.00 | 65 173.00 | ||
494 Total Fixed Assets (Decreases) | 1 974.00 | 1 974.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 472.00 | 11 472.00 | ||
378 Amount of deductible VAT on goods and services | 7 842.00 | 7 842.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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