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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : SARL SOCIETE D EXPLOITATION DU BAR DE LA FONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | SARL SOCIETE D EXPLOITATION DU BAR DE LA FONTAINE |
| Siren | 422179648 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 10863 |
| Management number | 1999B00770 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13260 CASSIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 769.00 | 60 061.00 | 19 708.00 | 79 769.00 |
044 Total Fixed Assets | 79 769.00 | 60 061.00 | 19 708.00 | 79 769.00 |
060 Merchandise inventory | 2 406.00 | 2 406.00 | 2 406.00 | |
072 Receivables – Other | 7 685.00 | 7 685.00 | 7 685.00 | |
084 Cash | 49 289.00 | 49 289.00 | 49 289.00 | |
096 Total Current Assets + Prepaid Expenses | 59 381.00 | 59 381.00 | 59 381.00 | |
110 Total Assets | 139 150.00 | 60 061.00 | 79 089.00 | 139 150.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 29 711.00 | |||
136 Profit for the Year | 19 562.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 57 657.00 | |||
156 Loans and similar debts | 300.00 | |||
166 Suppliers and related accounts | 2 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 18 736.00 | |||
176 Total debts | 21 431.00 | |||
180 Liabilities Total | 79 089.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 320 668.00 | 312 414.00 | 320 668.00 | |
226 Operating subsidies received | 3 572.00 | |||
230 Other income | 2 225.00 | 2 225.00 | ||
232 Total operating income excluding VAT | 322 893.00 | 315 986.00 | 322 893.00 | |
234 Purchases of goods (including customs duties) | 70 495.00 | 72 299.00 | 70 495.00 | |
236 Inventory change (goods) | 3 352.00 | 2 242.00 | 3 352.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80.00 | 80.00 | ||
242 Other external expenses | 62 956.00 | 64 513.00 | 62 956.00 | |
243 (including business tax) | 821.00 | 821.00 | ||
244 Taxes, duties and similar payments | 14 639.00 | 13 686.00 | 14 639.00 | |
250 Staff compensation | 102 115.00 | 109 707.00 | 102 115.00 | |
252 Social security contributions | 41 634.00 | 43 349.00 | 41 634.00 | |
254 Depreciation and amortization | 5 199.00 | 5 103.00 | 5 199.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 300 478.00 | 310 900.00 | 300 478.00 | |
270 Operating profit | 22 414.00 | 5 087.00 | 22 414.00 | |
290 Exceptional income | 30.00 | 267.00 | 30.00 | |
294 Financial expenses | 2.00 | 51.00 | 2.00 | |
300 Exceptional expenses | 676.00 | 18.00 | 676.00 | |
306 Income tax's | 2 204.00 | -195.00 | 2 204.00 | |
310 Profit or loss | 19 562.00 | 5 480.00 | 19 562.00 | |
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