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BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : BAR DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-06-30 | Simplified |
| 2022-06-14 | Public | 2021-06-30 | Simplified |
| 2021-12-02 | Public | 2020-06-30 | Simplified |
| 2020-06-15 | Public | 2019-06-30 | Simplified |
| 2019-03-19 | Public | 2018-06-30 | Simplified |
| 2017-07-06 | Public | 2016-06-30 | Simplified |
| Name | BAR DU CHATEAU |
| Siren | 500014063 |
| Closing | 2018-06-30 |
| Registry code | 7402 |
| Registration number | 1196 |
| Management number | 2007B00635 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74240 GAILLARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
014 Intangible Assets - Other | 9 053.00 | 9 053.00 | 9 053.00 | |
028 Tangible Assets | 93 630.00 | 75 809.00 | 17 821.00 | 93 630.00 |
040 Financial Assets | 215.00 | 215.00 | 215.00 | |
044 Total Fixed Assets | 217 898.00 | 84 861.00 | 133 037.00 | 217 898.00 |
060 Merchandise inventory | 704.00 | 704.00 | 704.00 | |
068 Receivables – Trade and related accounts | 9 991.00 | 9 991.00 | 9 991.00 | |
072 Receivables – Other | 954.00 | 954.00 | 954.00 | |
084 Cash | 4 393.00 | 4 393.00 | 4 393.00 | |
092 Prepaid expenses | 805.00 | 805.00 | 805.00 | |
096 Total Current Assets + Prepaid Expenses | 16 847.00 | 16 847.00 | 16 847.00 | |
110 Total Assets | 234 746.00 | 84 861.00 | 149 884.00 | 234 746.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 61 189.00 | |||
136 Profit for the Year | 7 477.00 | |||
142 Total Equity - Total I | 74 165.00 | |||
156 Loans and similar debts | 7 641.00 | |||
166 Suppliers and related accounts | 7 033.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 847.00 | |||
172 Other debts | 61 044.00 | |||
176 Total debts | 75 719.00 | |||
180 Liabilities Total | 149 884.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 906.00 | 118 083.00 | 118 906.00 | |
230 Other income | 734.00 | 734.00 | ||
232 Total operating income excluding VAT | 119 640.00 | 118 083.00 | 119 640.00 | |
234 Purchases of goods (including customs duties) | 43 695.00 | 45 659.00 | 43 695.00 | |
236 Inventory change (goods) | 796.00 | -15.00 | 796.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 223.00 | 5 942.00 | 4 223.00 | |
242 Other external expenses | 33 491.00 | 33 517.00 | 33 491.00 | |
243 (including business tax) | 493.00 | 493.00 | ||
244 Taxes, duties and similar payments | 591.00 | 316.00 | 591.00 | |
250 Staff compensation | 22 594.00 | 12 240.00 | 22 594.00 | |
252 Social security contributions | 3 439.00 | 313.00 | 3 439.00 | |
254 Depreciation and amortization | 1 495.00 | 1 649.00 | 1 495.00 | |
262 Other expenses | 429.00 | 242.00 | 429.00 | |
264 Total operating expenses | 110 754.00 | 99 863.00 | 110 754.00 | |
270 Operating profit | 8 887.00 | 18 220.00 | 8 887.00 | |
290 Exceptional income | 497.00 | 78.00 | 497.00 | |
294 Financial expenses | 588.00 | 1 153.00 | 588.00 | |
300 Exceptional expenses | 513.00 | |||
306 Income tax's | 1 319.00 | 2 495.00 | 1 319.00 | |
310 Profit or loss | 7 477.00 | 14 137.00 | 7 477.00 | |
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