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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : BAR DU PALACE II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2020-03-31 | Simplified |
| 2021-10-05 | Public | 2019-03-31 | Simplified |
| 2020-11-04 | Public | 2018-03-31 | Simplified |
| 2020-08-04 | Public | 2017-03-31 | Simplified |
| 2019-09-24 | Public | 2016-03-31 | Simplified |
| Name | BAR DU PALACE II |
| Siren | 411393853 |
| Closing | 2016-03-31 |
| Registry code | 5753 |
| Registration number | 1409 |
| Management number | 1997B00061 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57390 Audun-le-Tiche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 140.00 | 102 140.00 | 102 140.00 | |
014 Intangible Assets - Other | 1 572.00 | 1 572.00 | 1 572.00 | |
028 Tangible Assets | 44 959.00 | 44 959.00 | 44 959.00 | |
040 Financial Assets | 33.00 | 33.00 | 33.00 | |
044 Total Fixed Assets | 148 706.00 | 46 532.00 | 102 174.00 | 148 706.00 |
060 Merchandise inventory | 1 445.00 | 1 445.00 | 1 445.00 | |
072 Receivables – Other | 4 509.00 | 4 509.00 | 4 509.00 | |
084 Cash | 30 558.00 | 30 558.00 | 30 558.00 | |
092 Prepaid expenses | 2 593.00 | 2 593.00 | 2 593.00 | |
096 Total Current Assets + Prepaid Expenses | 39 107.00 | 39 107.00 | 39 107.00 | |
110 Total Assets | 187 813.00 | 46 532.00 | 141 281.00 | 187 813.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 43 682.00 | |||
134 Retained Earnings | 1 200.00 | |||
136 Profit for the Year | 15 629.00 | |||
142 Total Equity - Total I | 69 313.00 | |||
156 Loans and similar debts | 8 882.00 | |||
166 Suppliers and related accounts | 7 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 292.00 | |||
172 Other debts | 56 025.00 | |||
176 Total debts | 71 968.00 | |||
180 Liabilities Total | 141 281.00 | |||
195 Of which payables due in more than one year | 5 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 605.00 | 104 605.00 | ||
218 Production of services sold - France | 64 161.00 | 64 161.00 | ||
232 Total operating income excluding VAT | 168 767.00 | 168 767.00 | ||
234 Purchases of goods (including customs duties) | 28 285.00 | 28 285.00 | ||
236 Inventory change (goods) | 86.00 | 86.00 | ||
242 Other external expenses | 39 512.00 | 39 512.00 | ||
243 (including business tax) | 1 186.00 | 1 186.00 | ||
244 Taxes, duties and similar payments | 2 452.00 | 2 452.00 | ||
250 Staff compensation | 77 428.00 | 77 428.00 | ||
252 Social security contributions | 3 407.00 | 3 407.00 | ||
262 Other expenses | 734.00 | 734.00 | ||
264 Total operating expenses | 151 907.00 | 151 907.00 | ||
270 Operating profit | 16 860.00 | 16 860.00 | ||
290 Exceptional income | 2 983.00 | 2 983.00 | ||
294 Financial expenses | 764.00 | 764.00 | ||
300 Exceptional expenses | 3 449.00 | 3 449.00 | ||
310 Profit or loss | 15 629.00 | 15 629.00 | ||
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