Grow your business safely with BAR LE FRANCAIS
All the information you need about BAR LE FRANCAIS to develop and secure your business in France
B
HOME >
CORPORATES
>
BAR LE FRANCAIS >
BALANCE SHEET (
2020-05-06)
THE LIST OF BALANCE SHEET : BAR LE FRANCAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-06 | Public | 2020-09-30 | Simplified |
| 2020-05-06 | Public | 2019-09-30 | Simplified |
| Name | BAR LE FRANCAIS |
| Siren | 812728665 |
| Closing | 2019-09-30 |
| Registry code | 0301 |
| Registration number | 733 |
| Management number | 2015B00220 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03000 MOULINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 770.00 | 30 770.00 | 30 770.00 | |
028 Tangible Assets | 24 070.00 | 13 623.00 | 10 446.00 | 24 070.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 54 889.00 | 13 623.00 | 41 265.00 | 54 889.00 |
060 Merchandise inventory | 1 962.00 | 1 962.00 | 1 962.00 | |
072 Receivables – Other | 8 198.00 | 8 198.00 | 8 198.00 | |
084 Cash | 8 701.00 | 8 701.00 | 8 701.00 | |
092 Prepaid expenses | 1 212.00 | 1 212.00 | 1 212.00 | |
096 Total Current Assets + Prepaid Expenses | 20 073.00 | 20 073.00 | 20 073.00 | |
110 Total Assets | 74 962.00 | 13 623.00 | 61 338.00 | 74 962.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 079.00 | |||
136 Profit for the Year | -5 252.00 | |||
142 Total Equity - Total I | 10 326.00 | |||
156 Loans and similar debts | 16 007.00 | |||
166 Suppliers and related accounts | 6 701.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 138.00 | |||
172 Other debts | 28 304.00 | |||
176 Total debts | 51 012.00 | |||
180 Liabilities Total | 61 338.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 085.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 750.00 | |||
195 Of which payables due in more than one year | 10 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 096.00 | 116 096.00 | ||
230 Other income | 397.00 | 397.00 | ||
232 Total operating income excluding VAT | 116 493.00 | 116 493.00 | ||
234 Purchases of goods (including customs duties) | 36 111.00 | 36 111.00 | ||
236 Inventory change (goods) | -897.00 | -897.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -7.00 | -7.00 | ||
242 Other external expenses | 36 551.00 | 36 551.00 | ||
243 (including business tax) | -3 261.00 | -3 261.00 | ||
244 Taxes, duties and similar payments | 6 395.00 | 6 395.00 | ||
250 Staff compensation | 30 373.00 | 30 373.00 | ||
252 Social security contributions | 8 341.00 | 8 341.00 | ||
254 Depreciation and amortization | 4 632.00 | 4 632.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 121 521.00 | 121 521.00 | ||
270 Operating profit | -5 027.00 | -5 027.00 | ||
290 Exceptional income | 6 759.00 | 6 759.00 | ||
294 Financial expenses | 474.00 | 474.00 | ||
300 Exceptional expenses | 6 509.00 | 6 509.00 | ||
310 Profit or loss | -5 252.00 | -5 252.00 | ||
316 Non-deductible compensation and personal benefits | 15 000.00 | 15 000.00 | ||
all companies in France
Complete and comprehensive database.
