Grow your business safely with BAR DE LA POSTE
All the information you need about BAR DE LA POSTE to develop and secure your business in France
B
HOME >
CORPORATES
>
BAR DE LA POSTE >
BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : BAR DE LA POSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | BAR DE LA POSTE |
| Siren | 482222882 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 42551 |
| Management number | 2005B02590 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 298 000.00 | 298 000.00 | 298 000.00 | |
028 Tangible Assets | 8 209.00 | 8 209.00 | 8 209.00 | |
040 Financial Assets | 8 441.00 | 8 441.00 | 8 441.00 | |
044 Total Fixed Assets | 314 650.00 | 8 209.00 | 306 441.00 | 314 650.00 |
060 Merchandise inventory | 2 123.00 | 2 123.00 | 2 123.00 | |
072 Receivables – Other | 35 508.00 | 35 508.00 | 35 508.00 | |
084 Cash | 22 786.00 | 22 786.00 | 22 786.00 | |
092 Prepaid expenses | 68.00 | 68.00 | 68.00 | |
096 Total Current Assets + Prepaid Expenses | 60 485.00 | 60 485.00 | 60 485.00 | |
110 Total Assets | 375 134.00 | 8 209.00 | 366 925.00 | 375 134.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 242 863.00 | |||
136 Profit for the Year | 19 091.00 | |||
142 Total Equity - Total I | 270 204.00 | |||
156 Loans and similar debts | 984.00 | |||
166 Suppliers and related accounts | 65 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 572.00 | |||
172 Other debts | 30 128.00 | |||
176 Total debts | 96 721.00 | |||
180 Liabilities Total | 366 925.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 121 407.00 | 121 407.00 | ||
218 Production of services sold - France | 64 414.00 | 64 414.00 | ||
230 Other income | 187.00 | 187.00 | ||
232 Total operating income excluding VAT | 186 007.00 | 186 007.00 | ||
234 Purchases of goods (including customs duties) | 48 652.00 | 48 652.00 | ||
236 Inventory change (goods) | -188.00 | -188.00 | ||
242 Other external expenses | 62 065.00 | 62 065.00 | ||
244 Taxes, duties and similar payments | 3 465.00 | 3 465.00 | ||
250 Staff compensation | 31 120.00 | 31 120.00 | ||
252 Social security contributions | 9 340.00 | 9 340.00 | ||
262 Other expenses | 8 881.00 | 8 881.00 | ||
264 Total operating expenses | 163 335.00 | 163 335.00 | ||
270 Operating profit | 22 672.00 | 22 672.00 | ||
294 Financial expenses | 27.00 | 27.00 | ||
300 Exceptional expenses | 185.00 | 185.00 | ||
306 Income tax's | 3 369.00 | 3 369.00 | ||
310 Profit or loss | 19 091.00 | 19 091.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 111.00 | 111.00 | ||
490 Total Fixed Assets (Gross Value) | 314 539.00 | 314 539.00 | ||
492 Total Fixed Assets (Increases) | 111.00 | 111.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 809.00 | 20 809.00 | ||
378 Amount of deductible VAT on goods and services | 12 373.00 | 12 373.00 | ||
all companies in France
Complete and comprehensive database.
