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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : BAR DU QUAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Simplified |
| 2022-05-13 | Public | 2020-12-31 | Simplified |
| 2021-08-19 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2016-12-31 | Simplified |
| 2017-03-03 | Public | 2014-12-31 | Simplified |
| Name | BAR DU QUAI |
| Siren | 339436594 |
| Closing | 2016-12-31 |
| Registry code | 0901 |
| Registration number | B2018/002713 |
| Management number | 1986B00135 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09400 TARASCON-SUR-ARIEGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 720.00 | 13 720.00 | 13 720.00 | |
028 Tangible Assets | 8 040.00 | 8 040.00 | 8 040.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 21 790.00 | 8 040.00 | 13 750.00 | 21 790.00 |
060 Merchandise inventory | 1 745.00 | 1 745.00 | 1 745.00 | |
072 Receivables – Other | 2 401.00 | 2 401.00 | 2 401.00 | |
084 Cash | 11 162.00 | 11 162.00 | 11 162.00 | |
096 Total Current Assets + Prepaid Expenses | 13 563.00 | 13 563.00 | 13 563.00 | |
110 Total Assets | 35 353.00 | 8 040.00 | 27 313.00 | 35 353.00 |
120 Share or Individual Capital | 22 867.00 | |||
134 Retained Earnings | -29 284.00 | |||
136 Profit for the Year | 37.00 | |||
142 Total Equity - Total I | -6 380.00 | |||
166 Suppliers and related accounts | 139.00 | |||
172 Other debts | 33 555.00 | |||
176 Total debts | 33 693.00 | |||
180 Liabilities Total | 27 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 280.00 | 3 280.00 | ||
232 Total operating income excluding VAT | 3 280.00 | 3 280.00 | ||
234 Purchases of goods (including customs duties) | 3 575.00 | 3 575.00 | ||
236 Inventory change (goods) | -1 745.00 | -1 745.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 270.00 | 270.00 | ||
242 Other external expenses | 162.00 | 162.00 | ||
244 Taxes, duties and similar payments | -199.00 | -199.00 | ||
264 Total operating expenses | -37.00 | -37.00 | ||
270 Operating profit | 37.00 | 37.00 | ||
310 Profit or loss | 37.00 | 37.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 790.00 | 21 790.00 | ||
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