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BALANCE SHEET (
2018-10-12)
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 | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 7299 |
| Management number | 1984B00214 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| 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 | 141 575.00 | 1 339.00 | 142 915.00 |
044 Total Fixed Assets | 182 551.00 | 141 575.00 | 40 976.00 | 182 551.00 |
064 Advances and down payments on orders | 102.00 | 102.00 | 102.00 | |
072 Receivables – Other | 28 694.00 | 28 694.00 | 28 694.00 | |
084 Cash | 23 094.00 | 23 094.00 | 23 094.00 | |
092 Prepaid expenses | 9 105.00 | 9 105.00 | 9 105.00 | |
096 Total Current Assets + Prepaid Expenses | 60 995.00 | 60 995.00 | 60 995.00 | |
110 Total Assets | 243 546.00 | 141 575.00 | 101 971.00 | 243 546.00 |
120 Share or Individual Capital | 42 686.00 | |||
126 Legal Reserve | 4 269.00 | |||
134 Retained Earnings | -260 672.00 | |||
136 Profit for the Year | -10 021.00 | |||
142 Total Equity - Total I | -223 738.00 | |||
166 Suppliers and related accounts | 102 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 207 472.00 | |||
172 Other debts | 223 219.00 | |||
176 Total debts | 325 709.00 | |||
180 Liabilities Total | 101 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 000.00 | 43 000.00 | ||
230 Other income | 8 572.00 | 8 572.00 | ||
232 Total operating income excluding VAT | 51 572.00 | 51 572.00 | ||
242 Other external expenses | 41 777.00 | 41 777.00 | ||
243 (including business tax) | 2 516.00 | 2 516.00 | ||
244 Taxes, duties and similar payments | 7 493.00 | 7 493.00 | ||
254 Depreciation and amortization | 4 328.00 | 4 328.00 | ||
262 Other expenses | 7 878.00 | 7 878.00 | ||
264 Total operating expenses | 61 476.00 | 61 476.00 | ||
270 Operating profit | -9 904.00 | -9 904.00 | ||
294 Financial expenses | 117.00 | 117.00 | ||
310 Profit or loss | -10 021.00 | -10 021.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 182 551.00 | 182 551.00 | ||
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