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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : EDEN BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Partially confidential | 2022-06-30 | Simplified |
| 2021-01-08 | Partially confidential | 2020-06-30 | Simplified |
| 2020-01-29 | Partially confidential | 2019-06-30 | Simplified |
| Name | EDEN BAR |
| Siren | 340848175 |
| Closing | 2019-06-30 |
| Registry code | 0501 |
| Registration number | B2020/000241 |
| Management number | 1987B00114 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05100 BRIANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 293 175.00 | 293 175.00 | 293 175.00 | |
028 Tangible Assets | 264 416.00 | 164 882.00 | 99 534.00 | 264 416.00 |
040 Financial Assets | 448.00 | 448.00 | 448.00 | |
044 Total Fixed Assets | 558 038.00 | 164 882.00 | 393 156.00 | 558 038.00 |
060 Merchandise inventory | 8 948.00 | 8 948.00 | 8 948.00 | |
072 Receivables – Other | 20 240.00 | 20 240.00 | 20 240.00 | |
084 Cash | 239 455.00 | 239 455.00 | 239 455.00 | |
092 Prepaid expenses | 2 168.00 | 2 168.00 | 2 168.00 | |
096 Total Current Assets + Prepaid Expenses | 270 811.00 | 270 811.00 | 270 811.00 | |
110 Total Assets | 828 849.00 | 164 882.00 | 663 967.00 | 828 849.00 |
120 Share or Individual Capital | 26 500.00 | |||
126 Legal Reserve | 2 650.00 | |||
132 Other Reserves | 223 406.00 | |||
136 Profit for the Year | 94 435.00 | |||
142 Total Equity - Total I | 346 991.00 | |||
156 Loans and similar debts | 145 625.00 | |||
166 Suppliers and related accounts | 80 781.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 613.00 | |||
172 Other debts | 90 570.00 | |||
176 Total debts | 316 976.00 | |||
180 Liabilities Total | 663 967.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 275.00 | |||
195 Of which payables due in more than one year | 118 896.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 5 030.00 | 5 030.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 527.00 | 6 527.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 358.00 | 1 358.00 | ||
482 INCREASES Financial Assets | 360.00 | 360.00 | ||
490 Total Fixed Assets (Gross Value) | 544 763.00 | 544 763.00 | ||
492 Total Fixed Assets (Increases) | 13 275.00 | 13 275.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 127 896.00 | 127 896.00 | ||
378 Amount of deductible VAT on goods and services | 55 859.00 | 55 859.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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