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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : BAR LE PROGRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2018-12-31 | Simplified |
| 2018-04-27 | Public | 2017-12-31 | Simplified |
| Name | BAR LE PROGRES |
| Siren | 792077521 |
| Closing | 2018-12-31 |
| Registry code | 3902 |
| Registration number | B2020/001307 |
| Management number | 2013B00127 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39200 SAINT-CLAUDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 21 579.00 | 12 224.00 | 9 356.00 | 21 579.00 |
044 Total Fixed Assets | 101 579.00 | 12 224.00 | 89 356.00 | 101 579.00 |
060 Merchandise inventory | 5 954.00 | 5 954.00 | 5 954.00 | |
064 Advances and down payments on orders | 1 522.00 | 1 522.00 | 1 522.00 | |
072 Receivables – Other | 1 406.00 | 1 406.00 | 1 406.00 | |
084 Cash | 27 560.00 | 27 560.00 | 27 560.00 | |
096 Total Current Assets + Prepaid Expenses | 36 442.00 | 36 442.00 | 36 442.00 | |
110 Total Assets | 138 021.00 | 12 224.00 | 125 798.00 | 138 021.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 66 938.00 | |||
136 Profit for the Year | 16 682.00 | |||
142 Total Equity - Total I | 84 720.00 | |||
156 Loans and similar debts | 25 351.00 | |||
166 Suppliers and related accounts | 4 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 178.00 | |||
172 Other debts | 11 535.00 | |||
176 Total debts | 41 078.00 | |||
180 Liabilities Total | 125 798.00 | |||
195 Of which payables due in more than one year | 11 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 536.00 | 108 057.00 | 109 536.00 | |
230 Other income | 1 194.00 | |||
232 Total operating income excluding VAT | 109 536.00 | 109 251.00 | 109 536.00 | |
234 Purchases of goods (including customs duties) | 30 752.00 | 31 041.00 | 30 752.00 | |
236 Inventory change (goods) | -730.00 | -881.00 | -730.00 | |
242 Other external expenses | 27 512.00 | 26 545.00 | 27 512.00 | |
243 (including business tax) | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 1 843.00 | 1 826.00 | 1 843.00 | |
250 Staff compensation | 18 766.00 | 18 766.00 | 18 766.00 | |
252 Social security contributions | 8 077.00 | 8 053.00 | 8 077.00 | |
254 Depreciation and amortization | 2 188.00 | 2 680.00 | 2 188.00 | |
262 Other expenses | 818.00 | 504.00 | 818.00 | |
264 Total operating expenses | 89 227.00 | 88 536.00 | 89 227.00 | |
270 Operating profit | 20 309.00 | 20 715.00 | 20 309.00 | |
294 Financial expenses | 684.00 | 1 143.00 | 684.00 | |
306 Income tax's | 2 944.00 | 2 936.00 | 2 944.00 | |
310 Profit or loss | 16 682.00 | 16 636.00 | 16 682.00 | |
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