Grow your business safely with BAR DES SPORTS
All the information you need about BAR DES SPORTS to develop and secure your business in France
B
HOME >
CORPORATES
>
BAR DES SPORTS >
BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : BAR DES SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2021-06-14 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | BAR DES SPORTS |
| Siren | 662021674 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 120192 |
| Management number | 1966B02167 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 581.00 | 20 581.00 | 20 581.00 | |
028 Tangible Assets | 60 586.00 | 48 216.00 | 12 370.00 | 60 586.00 |
044 Total Fixed Assets | 81 166.00 | 48 216.00 | 32 950.00 | 81 166.00 |
060 Merchandise inventory | 6 042.00 | 6 042.00 | 6 042.00 | |
064 Advances and down payments on orders | 55.00 | 55.00 | 55.00 | |
072 Receivables – Other | 16 788.00 | 16 788.00 | 16 788.00 | |
084 Cash | 65 748.00 | 65 748.00 | 65 748.00 | |
092 Prepaid expenses | 4 235.00 | 4 235.00 | 4 235.00 | |
096 Total Current Assets + Prepaid Expenses | 92 868.00 | 92 868.00 | 92 868.00 | |
110 Total Assets | 174 035.00 | 48 216.00 | 125 818.00 | 174 035.00 |
120 Share or Individual Capital | 17 600.00 | |||
126 Legal Reserve | 1 760.00 | |||
132 Other Reserves | 58 051.00 | |||
136 Profit for the Year | 29 654.00 | |||
142 Total Equity - Total I | 107 065.00 | |||
166 Suppliers and related accounts | 10 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 152.00 | |||
172 Other debts | 8 523.00 | |||
176 Total debts | 18 753.00 | |||
180 Liabilities Total | 125 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 200 637.00 | 193 732.00 | 200 637.00 | |
230 Other income | 33.00 | 82.00 | 33.00 | |
232 Total operating income excluding VAT | 200 670.00 | 193 814.00 | 200 670.00 | |
234 Purchases of goods (including customs duties) | 46 391.00 | 43 903.00 | 46 391.00 | |
236 Inventory change (goods) | -855.00 | 1 396.00 | -855.00 | |
242 Other external expenses | 107 652.00 | 95 354.00 | 107 652.00 | |
243 (including business tax) | 1 312.00 | 1 312.00 | ||
244 Taxes, duties and similar payments | 1 466.00 | 1 647.00 | 1 466.00 | |
250 Staff compensation | 5 530.00 | 36 505.00 | 5 530.00 | |
252 Social security contributions | 1 305.00 | 3 928.00 | 1 305.00 | |
254 Depreciation and amortization | 3 723.00 | 3 411.00 | 3 723.00 | |
262 Other expenses | 1 164.00 | 1 184.00 | 1 164.00 | |
264 Total operating expenses | 166 375.00 | 187 330.00 | 166 375.00 | |
270 Operating profit | 34 294.00 | 6 483.00 | 34 294.00 | |
280 Financial income | 445.00 | 445.00 | ||
300 Exceptional expenses | 65.00 | 840.00 | 65.00 | |
306 Income tax's | 5 018.00 | 5 018.00 | ||
310 Profit or loss | 29 654.00 | 5 643.00 | 29 654.00 | |
all companies in France
Complete and comprehensive database.
