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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : BARTOLETTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | BARTOLETTI |
| Siren | 811645944 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | B2018/001804 |
| Management number | 2015B00308 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07380 LALEVADE-D'ARDECHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 500.00 | 72 500.00 | 72 500.00 | |
028 Tangible Assets | 26 468.00 | 16 258.00 | 10 210.00 | 26 468.00 |
044 Total Fixed Assets | 98 968.00 | 16 258.00 | 82 710.00 | 98 968.00 |
060 Merchandise inventory | 12 350.00 | 12 350.00 | 12 350.00 | |
072 Receivables – Other | 3 908.00 | 3 908.00 | 3 908.00 | |
084 Cash | 16 776.00 | 16 776.00 | 16 776.00 | |
096 Total Current Assets + Prepaid Expenses | 33 034.00 | 33 034.00 | 33 034.00 | |
110 Total Assets | 132 002.00 | 16 258.00 | 115 744.00 | 132 002.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | -955.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 2 278.00 | |||
142 Total Equity - Total I | 10 123.00 | |||
156 Loans and similar debts | 70 275.00 | |||
166 Suppliers and related accounts | 16 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 294.00 | |||
172 Other debts | 18 715.00 | |||
176 Total debts | 105 621.00 | |||
180 Liabilities Total | 115 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 178 622.00 | 168 507.00 | 178 622.00 | |
230 Other income | 2 020.00 | 7 157.00 | 2 020.00 | |
232 Total operating income excluding VAT | 180 642.00 | 175 665.00 | 180 642.00 | |
234 Purchases of goods (including customs duties) | 110 658.00 | 93 110.00 | 110 658.00 | |
236 Inventory change (goods) | -3 415.00 | 821.00 | -3 415.00 | |
238 Purchases of raw materials and other supplies (including royalties | 785.00 | 884.00 | 785.00 | |
242 Other external expenses | 24 453.00 | 23 854.00 | 24 453.00 | |
243 (including business tax) | 140.00 | 140.00 | ||
244 Taxes, duties and similar payments | 632.00 | 370.00 | 632.00 | |
250 Staff compensation | 28 371.00 | 33 083.00 | 28 371.00 | |
252 Social security contributions | 8 065.00 | 12 534.00 | 8 065.00 | |
254 Depreciation and amortization | 7 209.00 | 7 122.00 | 7 209.00 | |
262 Other expenses | 38.00 | 6.00 | 38.00 | |
264 Total operating expenses | 176 796.00 | 171 783.00 | 176 796.00 | |
270 Operating profit | 3 846.00 | 3 882.00 | 3 846.00 | |
294 Financial expenses | 1 516.00 | 1 817.00 | 1 516.00 | |
300 Exceptional expenses | 180.00 | |||
306 Income tax's | 52.00 | 17.00 | 52.00 | |
310 Profit or loss | 2 278.00 | 1 868.00 | 2 278.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 98 968.00 | 98 968.00 | ||
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