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BALANCE SHEET (
2019-06-14)
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 | 2016-06-30 |
| Registry code | 7301 |
| Registration number | 6764 |
| Management number | 2007B50028 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-06-14 |
| 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 | 7 560.00 | 7 558.00 | 2.00 | 7 560.00 |
028 Tangible Assets | 798.00 | 798.00 | 798.00 | |
040 Financial Assets | 3 747 488.00 | 1 749 441.00 | 1 998 047.00 | 3 747 488.00 |
044 Total Fixed Assets | 3 755 846.00 | 1 757 797.00 | 1 998 048.00 | 3 755 846.00 |
068 Receivables – Trade and related accounts | 43 680.00 | 43 680.00 | 43 680.00 | |
072 Receivables – Other | 6 572.00 | 6 572.00 | 6 572.00 | |
084 Cash | 3 656.00 | 3 656.00 | 3 656.00 | |
096 Total Current Assets + Prepaid Expenses | 53 908.00 | 53 908.00 | 53 908.00 | |
110 Total Assets | 3 809 754.00 | 1 757 797.00 | 2 051 957.00 | 3 809 754.00 |
120 Share or Individual Capital | 37 000.00 | |||
134 Retained Earnings | -2 062 978.00 | |||
136 Profit for the Year | 92 903.00 | |||
142 Total Equity - Total I | -1 933 075.00 | |||
156 Loans and similar debts | -3 426.00 | |||
166 Suppliers and related accounts | 10 934.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 821 679.00 | |||
172 Other debts | 3 977 524.00 | |||
176 Total debts | 3 985 032.00 | |||
180 Liabilities Total | 2 051 957.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 27 563.00 | 27 563.00 | ||
218 Production of services sold - France | 63 963.00 | 63 963.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 63 964.00 | 63 964.00 | ||
242 Other external expenses | 57 781.00 | 57 781.00 | ||
243 (including business tax) | 435.00 | 435.00 | ||
244 Taxes, duties and similar payments | 447.00 | 447.00 | ||
264 Total operating expenses | 58 228.00 | 58 228.00 | ||
270 Operating profit | 5 736.00 | 5 736.00 | ||
280 Financial income | 88 640.00 | 88 640.00 | ||
294 Financial expenses | 721.00 | 721.00 | ||
300 Exceptional expenses | 753.00 | 753.00 | ||
310 Profit or loss | 92 903.00 | 92 903.00 | ||
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