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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : SARL BAR DU PALAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-08-31 | Simplified |
| 2022-03-29 | Public | 2021-08-31 | Simplified |
| 2021-03-08 | Public | 2020-08-31 | Simplified |
| 2020-02-17 | Public | 2019-08-31 | Simplified |
| 2019-03-19 | Public | 2018-08-31 | Simplified |
| 2018-03-13 | Public | 2017-08-31 | Simplified |
| 2017-07-21 | Public | 2016-08-31 | Simplified |
| Name | SARL BAR DU PALAIS |
| Siren | 505193128 |
| Closing | 2019-08-31 |
| Registry code | 1304 |
| Registration number | 361 |
| Management number | 2008B00635 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 000.00 | 106 000.00 | 106 000.00 | |
028 Tangible Assets | 27 941.00 | 26 483.00 | 1 459.00 | 27 941.00 |
044 Total Fixed Assets | 133 941.00 | 26 483.00 | 107 459.00 | 133 941.00 |
060 Merchandise inventory | 2 016.00 | 2 016.00 | 2 016.00 | |
072 Receivables – Other | 979.00 | 979.00 | 979.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 201.00 | 201.00 | 201.00 | |
096 Total Current Assets + Prepaid Expenses | 3 212.00 | 3 212.00 | 3 212.00 | |
110 Total Assets | 137 153.00 | 26 483.00 | 110 671.00 | 137 153.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 103 951.00 | |||
136 Profit for the Year | -4 223.00 | |||
142 Total Equity - Total I | 100 827.00 | |||
156 Loans and similar debts | 3 831.00 | |||
166 Suppliers and related accounts | 2 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 785.00 | |||
172 Other debts | 3 933.00 | |||
176 Total debts | 9 844.00 | |||
180 Liabilities Total | 110 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 108.00 | 67 770.00 | 84 108.00 | |
230 Other income | 10.00 | 115.00 | 10.00 | |
232 Total operating income excluding VAT | 84 118.00 | 67 885.00 | 84 118.00 | |
234 Purchases of goods (including customs duties) | 22 645.00 | 20 541.00 | 22 645.00 | |
236 Inventory change (goods) | -967.00 | 410.00 | -967.00 | |
238 Purchases of raw materials and other supplies (including royalties | -68.00 | |||
242 Other external expenses | 24 721.00 | 24 596.00 | 24 721.00 | |
243 (including business tax) | 1 105.00 | 1 105.00 | ||
244 Taxes, duties and similar payments | 2 866.00 | 2 876.00 | 2 866.00 | |
250 Staff compensation | 29 558.00 | 12 783.00 | 29 558.00 | |
252 Social security contributions | 8 312.00 | 2 173.00 | 8 312.00 | |
254 Depreciation and amortization | 1 204.00 | 1 776.00 | 1 204.00 | |
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 88 342.00 | 65 090.00 | 88 342.00 | |
270 Operating profit | -4 223.00 | 2 794.00 | -4 223.00 | |
300 Exceptional expenses | 39.00 | |||
310 Profit or loss | -4 223.00 | 2 755.00 | -4 223.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 133 941.00 | 133 941.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 502.00 | 13 502.00 | ||
378 Amount of deductible VAT on goods and services | 4 149.00 | 4 149.00 | ||
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