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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : BAR LA FONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2019-06-24 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | BAR LA FONTAINE |
| Siren | 438488413 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 2696 |
| Management number | 2001B00432 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68720 ZILLISHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 8 914.00 | 8 914.00 | 8 914.00 | |
072 Receivables – Other | 46 147.00 | 46 147.00 | 46 147.00 | |
084 Cash | 11 504.00 | 11 504.00 | 11 504.00 | |
096 Total Current Assets + Prepaid Expenses | 66 565.00 | 66 565.00 | 66 565.00 | |
110 Total Assets | 66 565.00 | 66 565.00 | 66 565.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 17 465.00 | |||
136 Profit for the Year | 2 806.00 | |||
142 Total Equity - Total I | 22 271.00 | |||
156 Loans and similar debts | 33 039.00 | |||
166 Suppliers and related accounts | 17 341.00 | |||
172 Other debts | 4 614.00 | |||
174 Prepaid income | 8 303.00 | |||
176 Total debts | 63 297.00 | |||
180 Liabilities Total | 85 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 795.00 | 42 795.00 | ||
214 Production of goods sold - France | 60 300.00 | 60 300.00 | ||
232 Total operating income excluding VAT | 129 127.00 | 129 127.00 | ||
234 Purchases of goods (including customs duties) | 40 744.00 | 40 744.00 | ||
236 Inventory change (goods) | -401.00 | -401.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 474.00 | 1 474.00 | ||
242 Other external expenses | 36 476.00 | 36 476.00 | ||
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