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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : Dick's Alpine Bars SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-25 | Public | 2018-06-30 | Simplified |
| 2019-11-21 | Public | 2017-06-30 | Simplified |
| 2019-06-14 | Public | 2016-06-30 | Simplified |
| 2019-01-21 | Public | 2014-10-31 | Simplified |
| Name | Dick's Alpine Bars SAS |
| Siren | 493422992 |
| Closing | 2014-10-31 |
| Registry code | 7301 |
| Registration number | 641 |
| Management number | 2007B50028 |
| Activity code | 6420Z |
| Closing date n-1 | 2013-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73550 Les Allues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 214.00 | 11 335.00 | 879.00 | 12 214.00 |
028 Tangible Assets | 798.00 | 798.00 | 798.00 | |
040 Financial Assets | 3 745 488.00 | 1 800 334.00 | 1 945 154.00 | 3 745 488.00 |
044 Total Fixed Assets | 3 758 500.00 | 1 812 467.00 | 1 946 032.00 | 3 758 500.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 15 087.00 | 15 087.00 | 15 087.00 | |
084 Cash | 125.00 | 125.00 | 125.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 15 212.00 | 15 212.00 | 15 212.00 | |
110 Total Assets | 3 773 712.00 | 1 812 467.00 | 1 961 244.00 | 3 773 712.00 |
120 Share or Individual Capital | 37 000.00 | |||
134 Retained Earnings | -2 173 550.00 | |||
136 Profit for the Year | 146 327.00 | |||
142 Total Equity - Total I | -1 990 224.00 | |||
156 Loans and similar debts | 78 016.00 | |||
166 Suppliers and related accounts | 30 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 781 101.00 | |||
172 Other debts | 3 921 246.00 | |||
176 Total debts | 3 951 468.00 | |||
180 Liabilities Total | 1 961 244.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
199 Of which current accounts of debit partners | 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 33 820.00 | 33 820.00 | ||
218 Production of services sold - France | 1.00 | 85 358.00 | 1.00 | |
230 Other income | 10 015.00 | 3 620.00 | 10 015.00 | |
232 Total operating income excluding VAT | 10 016.00 | 88 978.00 | 10 016.00 | |
242 Other external expenses | 49 162.00 | 44 864.00 | 49 162.00 | |
243 (including business tax) | 490.00 | 490.00 | ||
244 Taxes, duties and similar payments | 597.00 | 1 489.00 | 597.00 | |
250 Staff compensation | 56 831.00 | |||
252 Social security contributions | 20 868.00 | |||
254 Depreciation and amortization | 2 095.00 | 2 389.00 | 2 095.00 | |
262 Other expenses | 3 170.00 | 5.00 | 3 170.00 | |
264 Total operating expenses | 55 025.00 | 126 446.00 | 55 025.00 | |
270 Operating profit | -45 009.00 | -37 468.00 | -45 009.00 | |
280 Financial income | 191 338.00 | 178 479.00 | 191 338.00 | |
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 2.00 | 4.00 | 2.00 | |
300 Exceptional expenses | 2 000.00 | 24.00 | 2 000.00 | |
310 Profit or loss | 146 327.00 | 140 983.00 | 146 327.00 | |
378 Amount of deductible VAT on goods and services | 294.00 | 294.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 3 760 500.00 | 3 760 500.00 | ||
494 Total Fixed Assets (Decreases) | 2 000.00 | 2 000.00 | ||
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