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BALANCE SHEET (
2018-10-18)
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 | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 3508 |
| Management number | 1982B00143 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20230 SANTA LUCIA DI MORIANI |
| 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 | 6 078.00 | 3 724.00 | 2 353.00 | 6 078.00 |
044 Total Fixed Assets | 24 372.00 | 3 724.00 | 20 647.00 | 24 372.00 |
072 Receivables – Other | 682.00 | 682.00 | 682.00 | |
084 Cash | 27 952.00 | 27 952.00 | 27 952.00 | |
096 Total Current Assets + Prepaid Expenses | 28 634.00 | 28 634.00 | 28 634.00 | |
110 Total Assets | 53 006.00 | 3 724.00 | 49 281.00 | 53 006.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
130 Regulated Reserves | 2 150.00 | |||
132 Other Reserves | 32 145.00 | |||
134 Retained Earnings | 552.00 | |||
136 Profit for the Year | 3 013.00 | |||
142 Total Equity - Total I | 47 922.00 | |||
166 Suppliers and related accounts | 828.00 | |||
172 Other debts | 532.00 | |||
176 Total debts | 1 360.00 | |||
180 Liabilities Total | 49 281.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 683.00 | 10 549.00 | 10 683.00 | |
230 Other income | 11 526.00 | 11 526.00 | ||
232 Total operating income excluding VAT | 22 208.00 | 10 549.00 | 22 208.00 | |
242 Other external expenses | 6 367.00 | 7 442.00 | 6 367.00 | |
243 (including business tax) | 291.00 | 291.00 | ||
244 Taxes, duties and similar payments | 291.00 | 294.00 | 291.00 | |
254 Depreciation and amortization | 480.00 | 570.00 | 480.00 | |
264 Total operating expenses | 7 138.00 | 8 306.00 | 7 138.00 | |
270 Operating profit | 15 071.00 | 2 244.00 | 15 071.00 | |
300 Exceptional expenses | 11 525.00 | 11 525.00 | ||
306 Income tax's | 532.00 | 337.00 | 532.00 | |
310 Profit or loss | 3 013.00 | 1 907.00 | 3 013.00 | |
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