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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : LE BARRIO LOUNGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| Name | LE BARRIO LOUNGE |
| Siren | 828750935 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 28085 |
| Management number | 2017B03533 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93220 GAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 616.00 | 2 391.00 | 16 225.00 | 18 616.00 |
040 Financial Assets | 4 350.00 | 4 350.00 | 4 350.00 | |
044 Total Fixed Assets | 22 966.00 | 2 391.00 | 20 575.00 | 22 966.00 |
060 Merchandise inventory | 524.00 | 524.00 | 524.00 | |
068 Receivables – Trade and related accounts | 1 420.00 | 1 420.00 | 1 420.00 | |
072 Receivables – Other | 2 455.00 | 2 455.00 | 2 455.00 | |
084 Cash | 1 248.00 | 1 248.00 | 1 248.00 | |
096 Total Current Assets + Prepaid Expenses | 5 647.00 | 5 647.00 | 5 647.00 | |
110 Total Assets | 28 613.00 | 2 391.00 | 26 221.00 | 28 613.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -7 595.00 | |||
142 Total Equity - Total I | -7 095.00 | |||
166 Suppliers and related accounts | 2 785.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 393.00 | |||
172 Other debts | 30 531.00 | |||
176 Total debts | 33 316.00 | |||
180 Liabilities Total | 26 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 739.00 | 10 739.00 | ||
214 Production of goods sold - France | 12 078.00 | 12 078.00 | ||
232 Total operating income excluding VAT | 22 818.00 | 22 818.00 | ||
234 Purchases of goods (including customs duties) | 8 998.00 | 8 998.00 | ||
236 Inventory change (goods) | -524.00 | -524.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 913.00 | 1 913.00 | ||
242 Other external expenses | 17 479.00 | 17 479.00 | ||
244 Taxes, duties and similar payments | 138.00 | 138.00 | ||
254 Depreciation and amortization | 2 391.00 | 2 391.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 30 413.00 | 30 413.00 | ||
270 Operating profit | -7 595.00 | -7 595.00 | ||
310 Profit or loss | -7 595.00 | -7 595.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 140.00 | 7 140.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 476.00 | 11 476.00 | ||
482 INCREASES Financial Assets | 4 350.00 | 4 350.00 | ||
492 Total Fixed Assets (Increases) | 22 966.00 | 22 966.00 | ||
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