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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : BAR DES SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2021-06-14 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | BAR DES SPORTS |
| Siren | 662021674 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 119486 |
| Management number | 1966B02167 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 581.00 | 20 581.00 | 20 581.00 | |
028 Tangible Assets | 58 387.00 | 44 494.00 | 13 893.00 | 58 387.00 |
044 Total Fixed Assets | 78 967.00 | 44 494.00 | 34 474.00 | 78 967.00 |
060 Merchandise inventory | 5 186.00 | 5 186.00 | 5 186.00 | |
072 Receivables – Other | 26 055.00 | 26 055.00 | 26 055.00 | |
084 Cash | 35 555.00 | 35 555.00 | 35 555.00 | |
092 Prepaid expenses | 4 110.00 | 4 110.00 | 4 110.00 | |
096 Total Current Assets + Prepaid Expenses | 70 906.00 | 70 906.00 | 70 906.00 | |
110 Total Assets | 149 874.00 | 44 494.00 | 105 380.00 | 149 874.00 |
120 Share or Individual Capital | 17 600.00 | |||
126 Legal Reserve | 1 760.00 | |||
132 Other Reserves | 52 408.00 | |||
136 Profit for the Year | 5 643.00 | |||
142 Total Equity - Total I | 77 411.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 821.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 152.00 | |||
172 Other debts | 20 147.00 | |||
176 Total debts | 27 969.00 | |||
180 Liabilities Total | 105 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 193 732.00 | 197 445.00 | 193 732.00 | |
230 Other income | 82.00 | 754.00 | 82.00 | |
232 Total operating income excluding VAT | 193 814.00 | 198 200.00 | 193 814.00 | |
234 Purchases of goods (including customs duties) | 43 903.00 | 44 599.00 | 43 903.00 | |
236 Inventory change (goods) | 1 396.00 | 4 212.00 | 1 396.00 | |
242 Other external expenses | 95 354.00 | 98 856.00 | 95 354.00 | |
243 (including business tax) | 1 331.00 | 1 331.00 | ||
244 Taxes, duties and similar payments | 1 647.00 | 2 115.00 | 1 647.00 | |
250 Staff compensation | 36 505.00 | 22 482.00 | 36 505.00 | |
252 Social security contributions | 3 928.00 | 10 909.00 | 3 928.00 | |
254 Depreciation and amortization | 3 411.00 | 3 336.00 | 3 411.00 | |
262 Other expenses | 1 184.00 | 1 141.00 | 1 184.00 | |
264 Total operating expenses | 187 330.00 | 187 649.00 | 187 330.00 | |
270 Operating profit | 6 483.00 | 10 551.00 | 6 483.00 | |
300 Exceptional expenses | 840.00 | 1 085.00 | 840.00 | |
310 Profit or loss | 5 643.00 | 9 467.00 | 5 643.00 | |
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