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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : BAR & VOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | BAR & VOUS |
| Siren | 825031164 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/019961 |
| Management number | 2017B00256 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 1 000.00 | 9 000.00 | 10 000.00 |
014 Intangible Assets - Other | 2 749.00 | 873.00 | 1 876.00 | 2 749.00 |
028 Tangible Assets | 55 551.00 | 13 748.00 | 41 804.00 | 55 551.00 |
040 Financial Assets | 115.00 | 115.00 | 115.00 | |
044 Total Fixed Assets | 68 415.00 | 15 621.00 | 52 795.00 | 68 415.00 |
050 Raw materials, supplies, in progress | 2 420.00 | 2 420.00 | 2 420.00 | |
072 Receivables – Other | 10 040.00 | 10 040.00 | 10 040.00 | |
084 Cash | 10 759.00 | 10 759.00 | 10 759.00 | |
092 Prepaid expenses | 3 896.00 | 3 896.00 | 3 896.00 | |
096 Total Current Assets + Prepaid Expenses | 27 115.00 | 27 115.00 | 27 115.00 | |
110 Total Assets | 95 531.00 | 15 621.00 | 79 910.00 | 95 531.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -5 410.00 | |||
142 Total Equity - Total I | 14 590.00 | |||
166 Suppliers and related accounts | 13 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 117.00 | |||
172 Other debts | 52 038.00 | |||
176 Total debts | 65 320.00 | |||
180 Liabilities Total | 79 910.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 373.00 | 168 373.00 | ||
230 Other income | 2 199.00 | 2 199.00 | ||
232 Total operating income excluding VAT | 170 572.00 | 170 572.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 83 184.00 | 83 184.00 | ||
240 Inventory changes (raw materials and supplies) | -1 420.00 | -1 420.00 | ||
242 Other external expenses | 97 458.00 | 97 458.00 | ||
244 Taxes, duties and similar payments | 1 315.00 | 1 315.00 | ||
250 Staff compensation | 30 698.00 | 30 698.00 | ||
252 Social security contributions | 6 836.00 | 6 836.00 | ||
254 Depreciation and amortization | 15 621.00 | 15 621.00 | ||
262 Other expenses | 2 203.00 | 2 203.00 | ||
264 Total operating expenses | 235 895.00 | 235 895.00 | ||
270 Operating profit | -65 323.00 | -65 323.00 | ||
290 Exceptional income | 60 000.00 | 60 000.00 | ||
294 Financial expenses | 87.00 | 87.00 | ||
310 Profit or loss | -5 410.00 | -5 410.00 | ||
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