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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : BAR LE CHANTILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2021-10-31 | Simplified |
| 2020-12-03 | Public | 2018-10-31 | Simplified |
| 2019-03-15 | Public | 2017-10-31 | Simplified |
| 2018-04-16 | Public | 2016-10-31 | Simplified |
| 2017-04-24 | Public | 2015-10-31 | Simplified |
| Name | BAR LE CHANTILLY |
| Siren | 528471667 |
| Closing | 2015-10-31 |
| Registry code | 3902 |
| Registration number | B2017/001254 |
| Management number | 2010B00458 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39100 DOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
028 Tangible Assets | 44 298.00 | 22 920.00 | 21 377.00 | 44 298.00 |
040 Financial Assets | 1 560.00 | 1 560.00 | 1 560.00 | |
044 Total Fixed Assets | 180 858.00 | 22 920.00 | 157 937.00 | 180 858.00 |
060 Merchandise inventory | 3 588.00 | 3 588.00 | 3 588.00 | |
068 Receivables – Trade and related accounts | 2 959.00 | 2 959.00 | 2 959.00 | |
072 Receivables – Other | 8 509.00 | 8 509.00 | 8 509.00 | |
084 Cash | 5 210.00 | 5 210.00 | 5 210.00 | |
096 Total Current Assets + Prepaid Expenses | 20 266.00 | 20 266.00 | 20 266.00 | |
110 Total Assets | 201 124.00 | 22 920.00 | 178 204.00 | 201 124.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 2 700.00 | |||
134 Retained Earnings | 62 734.00 | |||
136 Profit for the Year | 32 396.00 | |||
142 Total Equity - Total I | 127 829.00 | |||
156 Loans and similar debts | 26 105.00 | |||
166 Suppliers and related accounts | 6 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 335.00 | |||
172 Other debts | 17 454.00 | |||
176 Total debts | 50 374.00 | |||
180 Liabilities Total | 178 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 193.00 | 80 193.00 | ||
214 Production of goods sold - France | 24 709.00 | 24 709.00 | ||
218 Production of services sold - France | 13 697.00 | 13 697.00 | ||
226 Operating subsidies received | 1 106.00 | 1 106.00 | ||
232 Total operating income excluding VAT | 119 705.00 | 119 705.00 | ||
234 Purchases of goods (including customs duties) | 36 009.00 | 36 009.00 | ||
236 Inventory change (goods) | -3 588.00 | -3 588.00 | ||
242 Other external expenses | 18 785.00 | 18 785.00 | ||
244 Taxes, duties and similar payments | 614.00 | 614.00 | ||
250 Staff compensation | 20 033.00 | 20 033.00 | ||
252 Social security contributions | 2 455.00 | 2 455.00 | ||
254 Depreciation and amortization | 5 656.00 | 5 656.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 79 966.00 | 79 966.00 | ||
270 Operating profit | 39 739.00 | 39 739.00 | ||
294 Financial expenses | 1 907.00 | 1 907.00 | ||
306 Income tax's | 5 436.00 | 5 436.00 | ||
310 Profit or loss | 32 396.00 | 32 396.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 180 858.00 | 180 858.00 | ||
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