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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : BAR 121
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| Name | BAR 121 |
| Siren | 830526620 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 24414 |
| Management number | 2017B06246 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 200.00 | 7 200.00 | 7 200.00 | |
044 Total Fixed Assets | 7 200.00 | 7 200.00 | 7 200.00 | |
060 Merchandise inventory | 1 245.00 | 1 245.00 | 1 245.00 | |
080 Sellable securities | 465.00 | 465.00 | 465.00 | |
084 Cash | 5 078.00 | 5 078.00 | 5 078.00 | |
096 Total Current Assets + Prepaid Expenses | 6 787.00 | 6 787.00 | 6 787.00 | |
110 Total Assets | 13 987.00 | 13 987.00 | 13 987.00 | |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -1 315.00 | |||
136 Profit for the Year | 165.00 | |||
142 Total Equity - Total I | -650.00 | |||
156 Loans and similar debts | 1 452.00 | |||
166 Suppliers and related accounts | 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 661.00 | |||
172 Other debts | 12 757.00 | |||
176 Total debts | 14 637.00 | |||
180 Liabilities Total | 13 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 496.00 | 60 496.00 | ||
232 Total operating income excluding VAT | 60 496.00 | 60 496.00 | ||
234 Purchases of goods (including customs duties) | 33 556.00 | 33 556.00 | ||
242 Other external expenses | 22 648.00 | 22 648.00 | ||
244 Taxes, duties and similar payments | 2 152.00 | 2 152.00 | ||
250 Staff compensation | 1 713.00 | 1 713.00 | ||
252 Social security contributions | 29.00 | 29.00 | ||
264 Total operating expenses | 60 098.00 | 60 098.00 | ||
270 Operating profit | 398.00 | 398.00 | ||
294 Financial expenses | 233.00 | 233.00 | ||
310 Profit or loss | 165.00 | 165.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 200.00 | 7 200.00 | ||
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