Grow your business safely with BAR CHARLEMAGNE
All the information you need about BAR CHARLEMAGNE to develop and secure your business in France
B
HOME >
CORPORATES
>
BAR CHARLEMAGNE >
BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : BAR CHARLEMAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2022-04-08 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2020-01-10 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-02-23 | Public | 2015-12-31 | Simplified |
| Name | BAR CHARLEMAGNE |
| Siren | 330533639 |
| Closing | 2015-12-31 |
| Registry code | 3402 |
| Registration number | 873 |
| Management number | 1984B00214 |
| Activity code | 5630Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34340 Marseillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 637.00 | 39 637.00 | 39 637.00 | |
028 Tangible Assets | 142 915.00 | 126 160.00 | 16 755.00 | 142 915.00 |
044 Total Fixed Assets | 182 551.00 | 126 160.00 | 56 392.00 | 182 551.00 |
068 Receivables – Trade and related accounts | 10 254.00 | 8 572.00 | 1 682.00 | 10 254.00 |
072 Receivables – Other | 10 959.00 | 10 959.00 | 10 959.00 | |
084 Cash | 6 861.00 | 6 861.00 | 6 861.00 | |
092 Prepaid expenses | 9 109.00 | 9 109.00 | 9 109.00 | |
096 Total Current Assets + Prepaid Expenses | 37 183.00 | 8 572.00 | 28 611.00 | 37 183.00 |
110 Total Assets | 219 734.00 | 134 731.00 | 85 003.00 | 219 734.00 |
120 Share or Individual Capital | 42 686.00 | |||
126 Legal Reserve | 4 269.00 | |||
134 Retained Earnings | -197 347.00 | |||
136 Profit for the Year | -50 371.00 | |||
142 Total Equity - Total I | -200 763.00 | |||
166 Suppliers and related accounts | 49 391.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 234 693.00 | |||
172 Other debts | 236 375.00 | |||
176 Total debts | 285 766.00 | |||
180 Liabilities Total | 85 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 000.00 | 15 000.00 | ||
232 Total operating income excluding VAT | 15 000.00 | 15 000.00 | ||
242 Other external expenses | 43 259.00 | 43 259.00 | ||
243 (including business tax) | 2 489.00 | 2 489.00 | ||
244 Taxes, duties and similar payments | 2 489.00 | 2 489.00 | ||
254 Depreciation and amortization | 19 622.00 | 19 622.00 | ||
264 Total operating expenses | 65 371.00 | 65 371.00 | ||
270 Operating profit | -50 371.00 | -50 371.00 | ||
310 Profit or loss | -50 371.00 | -50 371.00 | ||
all companies in France
Complete and comprehensive database.
