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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : MIGUEL BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | MIGUEL BAR |
| Siren | 804493930 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 8040 |
| Management number | 2014B03672 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 CONFLANS STE HONORINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 48 198.00 | 8 986.00 | 39 212.00 | 48 198.00 |
044 Total Fixed Assets | 148 198.00 | 8 986.00 | 139 212.00 | 148 198.00 |
060 Merchandise inventory | 778.00 | 778.00 | 778.00 | |
072 Receivables – Other | 2 858.00 | 2 858.00 | 2 858.00 | |
084 Cash | 12 684.00 | 12 684.00 | 12 684.00 | |
096 Total Current Assets + Prepaid Expenses | 16 320.00 | 16 320.00 | 16 320.00 | |
110 Total Assets | 164 518.00 | 8 986.00 | 155 532.00 | 164 518.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 568.00 | |||
136 Profit for the Year | -5 243.00 | |||
142 Total Equity - Total I | -7 811.00 | |||
156 Loans and similar debts | 35 429.00 | |||
164 Advances and down payments received on current orders | 28.00 | |||
166 Suppliers and related accounts | 22 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 284.00 | |||
172 Other debts | 104 909.00 | |||
176 Total debts | 163 344.00 | |||
180 Liabilities Total | 155 532.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 901.00 | 116 901.00 | ||
230 Other income | 421.00 | 421.00 | ||
232 Total operating income excluding VAT | 117 323.00 | 117 323.00 | ||
234 Purchases of goods (including customs duties) | 18 637.00 | 18 637.00 | ||
236 Inventory change (goods) | -118.00 | -118.00 | ||
242 Other external expenses | 36 357.00 | 36 357.00 | ||
243 (including business tax) | 1 418.00 | 1 418.00 | ||
244 Taxes, duties and similar payments | 3 749.00 | 3 749.00 | ||
250 Staff compensation | 44 275.00 | 44 275.00 | ||
252 Social security contributions | 12 453.00 | 12 453.00 | ||
254 Depreciation and amortization | 5 239.00 | 5 239.00 | ||
262 Other expenses | 1 016.00 | 1 016.00 | ||
264 Total operating expenses | 121 607.00 | 121 607.00 | ||
270 Operating profit | -4 284.00 | -4 284.00 | ||
294 Financial expenses | 959.00 | 959.00 | ||
310 Profit or loss | -5 243.00 | -5 243.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 458.00 | 30 458.00 | ||
490 Total Fixed Assets (Gross Value) | 117 740.00 | 117 740.00 | ||
492 Total Fixed Assets (Increases) | 30 458.00 | 30 458.00 | ||
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