Grow your business safely with BAR RESTAURANT LE KALLISTE
All the information you need about BAR RESTAURANT LE KALLISTE to develop and secure your business in France
B
HOME >
CORPORATES
>
BAR RESTAURANT LE KALLISTE >
BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : BAR RESTAURANT LE KALLISTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-03-14 | Public | 2016-12-31 | Simplified |
| Name | BAR RESTAURANT LE KALLISTE |
| Siren | 325306017 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 372 |
| Management number | 1982B00143 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20230 San-Nicolao |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 294.00 | 18 294.00 | 18 294.00 | |
028 Tangible Assets | 17 882.00 | 15 049.00 | 2 833.00 | 17 882.00 |
044 Total Fixed Assets | 36 176.00 | 15 049.00 | 21 127.00 | 36 176.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 12 319.00 | 11 525.00 | 793.00 | 12 319.00 |
084 Cash | 25 121.00 | 25 121.00 | 25 121.00 | |
096 Total Current Assets + Prepaid Expenses | 37 439.00 | 11 525.00 | 25 914.00 | 37 439.00 |
110 Total Assets | 73 615.00 | 26 574.00 | 47 041.00 | 73 615.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
130 Regulated Reserves | 2 150.00 | |||
132 Other Reserves | 30 238.00 | |||
134 Retained Earnings | 552.00 | |||
136 Profit for the Year | 1 907.00 | |||
142 Total Equity - Total I | 44 908.00 | |||
166 Suppliers and related accounts | 1 502.00 | |||
172 Other debts | 631.00 | |||
176 Total debts | 2 133.00 | |||
180 Liabilities Total | 47 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 549.00 | 15 382.00 | 10 549.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 10 549.00 | 15 382.00 | 10 549.00 | |
242 Other external expenses | 7 442.00 | 6 246.00 | 7 442.00 | |
243 (including business tax) | 294.00 | 294.00 | ||
244 Taxes, duties and similar payments | 294.00 | 292.00 | 294.00 | |
254 Depreciation and amortization | 570.00 | 608.00 | 570.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 8 306.00 | 7 148.00 | 8 306.00 | |
270 Operating profit | 2 244.00 | 8 235.00 | 2 244.00 | |
306 Income tax's | 337.00 | 1 130.00 | 337.00 | |
310 Profit or loss | 1 907.00 | 7 105.00 | 1 907.00 | |
all companies in France
Complete and comprehensive database.
