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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : BAR DU CERCLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2018-04-18 | Public | 2016-12-31 | Complete |
| 2017-02-03 | Public | 2015-12-31 | Complete |
| Name | BAR DU CERCLE |
| Siren | 809239700 |
| Closing | 2017-12-31 |
| Registry code | 1104 |
| Registration number | 2595 |
| Management number | 2015B00027 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11370 Leucate |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 144 500.00 | 144 500.00 | 144 500.00 | |
028 Tangible Assets | 27 238.00 | 20 487.00 | 6 751.00 | 27 238.00 |
044 Total Fixed Assets | 171 738.00 | 20 487.00 | 151 251.00 | 171 738.00 |
060 Merchandise inventory | 588.00 | 588.00 | 588.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 234.00 | 5 234.00 | 5 234.00 | |
088 Cash | 3 344.00 | 3 344.00 | 3 344.00 | |
096 Total Current Assets + Prepaid Expenses | 9 166.00 | 9 166.00 | 9 166.00 | |
110 Total Assets | 180 903.00 | 20 487.00 | 160 416.00 | 180 903.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 557.00 | |||
136 Profit for the Year | 11 696.00 | |||
142 Total Equity - Total I | 11 139.00 | |||
156 Loans and similar debts | 92 586.00 | |||
166 Suppliers and related accounts | 18 318.00 | |||
172 Other debts | 38 373.00 | |||
176 Total debts | 149 277.00 | |||
180 Liabilities Total | 160 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 117 700.00 | 117 700.00 | ||
210 Sales of goods - France | 117 700.00 | 115 244.00 | 117 700.00 | |
217 Production of services sold - Export | 14 040.00 | 14 040.00 | ||
218 Production of services sold - France | 14 040.00 | 10 859.00 | 14 040.00 | |
230 Other income | 1 857.00 | 24.00 | 1 857.00 | |
232 Total operating income excluding VAT | 133 597.00 | 126 126.00 | 133 597.00 | |
234 Purchases of goods (including customs duties) | 34 525.00 | 39 994.00 | 34 525.00 | |
236 Inventory change (goods) | 1 800.00 | 57.00 | 1 800.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 000.00 | 2 000.00 | ||
242 Other external expenses | 35 902.00 | 37 226.00 | 35 902.00 | |
244 Taxes, duties and similar payments | 2 468.00 | 3 512.00 | 2 468.00 | |
250 Staff compensation | 27 831.00 | 28 496.00 | 27 831.00 | |
252 Social security contributions | 5 869.00 | 8 676.00 | 5 869.00 | |
254 Depreciation and amortization | 6 169.00 | 7 159.00 | 6 169.00 | |
262 Other expenses | 1 038.00 | 672.00 | 1 038.00 | |
264 Total operating expenses | 117 602.00 | 125 794.00 | 117 602.00 | |
270 Operating profit | 15 995.00 | 332.00 | 15 995.00 | |
294 Financial expenses | 3 268.00 | 3 975.00 | 3 268.00 | |
300 Exceptional expenses | 23.00 | 23.00 | ||
306 Income tax's | 1 008.00 | 1 008.00 | ||
310 Profit or loss | 11 696.00 | -3 642.00 | 11 696.00 | |
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