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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : LE ROYAL BAR S.A.S.U
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2020-12-31 | Simplified |
| 2022-12-30 | Public | 2021-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | LE ROYAL BAR S.A.S.U |
| Siren | 819071762 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 11829 |
| Management number | 2016B02706 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 LES PAVILLONS SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 308.00 | 891.00 | 1 200.00 |
028 Tangible Assets | 1 900.00 | 81.00 | 1 818.00 | 1 900.00 |
044 Total Fixed Assets | 3 100.00 | 390.00 | 2 710.00 | 3 100.00 |
060 Merchandise inventory | 1 104.00 | 1 104.00 | 1 104.00 | |
072 Receivables – Other | 1 419.00 | 1 419.00 | 1 419.00 | |
084 Cash | 7 628.00 | 7 628.00 | 7 628.00 | |
096 Total Current Assets + Prepaid Expenses | 10 152.00 | 10 152.00 | 10 152.00 | |
110 Total Assets | 13 253.00 | 390.00 | 12 863.00 | 13 253.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -9 583.00 | |||
142 Total Equity - Total I | -8 583.00 | |||
156 Loans and similar debts | 2 155.00 | |||
166 Suppliers and related accounts | 1 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 533.00 | |||
172 Other debts | 18 112.00 | |||
176 Total debts | 21 446.00 | |||
180 Liabilities Total | 12 863.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 112.00 | 93 112.00 | ||
230 Other income | 383.00 | 383.00 | ||
232 Total operating income excluding VAT | 93 495.00 | 93 495.00 | ||
234 Purchases of goods (including customs duties) | 19 182.00 | 19 182.00 | ||
236 Inventory change (goods) | -1 104.00 | -1 104.00 | ||
242 Other external expenses | 27 776.00 | 27 776.00 | ||
243 (including business tax) | 1 867.00 | 1 867.00 | ||
244 Taxes, duties and similar payments | 4 391.00 | 4 391.00 | ||
250 Staff compensation | 40 750.00 | 40 750.00 | ||
252 Social security contributions | 10 492.00 | 10 492.00 | ||
254 Depreciation and amortization | 390.00 | 390.00 | ||
262 Other expenses | 679.00 | 679.00 | ||
264 Total operating expenses | 102 558.00 | 102 558.00 | ||
270 Operating profit | -9 062.00 | -9 062.00 | ||
294 Financial expenses | 304.00 | 304.00 | ||
300 Exceptional expenses | 216.00 | 216.00 | ||
310 Profit or loss | -9 583.00 | -9 583.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | 1 200.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 901.00 | 1 901.00 | ||
492 Total Fixed Assets (Increases) | 3 101.00 | 3 101.00 | ||
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