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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : BAR DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-06-30 | Simplified |
| 2022-06-14 | Public | 2021-06-30 | Simplified |
| 2021-12-02 | Public | 2020-06-30 | Simplified |
| 2020-06-15 | Public | 2019-06-30 | Simplified |
| 2019-03-19 | Public | 2018-06-30 | Simplified |
| 2017-07-06 | Public | 2016-06-30 | Simplified |
| Name | BAR DU CHATEAU |
| Siren | 500014063 |
| Closing | 2019-06-30 |
| Registry code | 7402 |
| Registration number | B2020/002972 |
| Management number | 2007B00635 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74240 GAILLARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
014 Intangible Assets - Other | 9 053.00 | 9 053.00 | 9 053.00 | |
028 Tangible Assets | 93 630.00 | 77 559.00 | 16 071.00 | 93 630.00 |
040 Financial Assets | 215.00 | 215.00 | 215.00 | |
044 Total Fixed Assets | 217 898.00 | 86 612.00 | 131 287.00 | 217 898.00 |
060 Merchandise inventory | 1 512.00 | 1 512.00 | 1 512.00 | |
068 Receivables – Trade and related accounts | 3 202.00 | 3 202.00 | 3 202.00 | |
072 Receivables – Other | 1 849.00 | 1 849.00 | 1 849.00 | |
084 Cash | 7 024.00 | 7 024.00 | 7 024.00 | |
092 Prepaid expenses | 680.00 | 680.00 | 680.00 | |
096 Total Current Assets + Prepaid Expenses | 14 268.00 | 14 268.00 | 14 268.00 | |
110 Total Assets | 232 166.00 | 86 612.00 | 145 555.00 | 232 166.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 68 665.00 | |||
136 Profit for the Year | 2 410.00 | |||
142 Total Equity - Total I | 76 575.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 774.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 940.00 | |||
172 Other debts | 62 205.00 | |||
176 Total debts | 68 979.00 | |||
180 Liabilities Total | 145 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105 596.00 | 118 906.00 | 105 596.00 | |
230 Other income | 430.00 | 734.00 | 430.00 | |
232 Total operating income excluding VAT | 106 026.00 | 119 640.00 | 106 026.00 | |
234 Purchases of goods (including customs duties) | 42 159.00 | 43 695.00 | 42 159.00 | |
236 Inventory change (goods) | -808.00 | 796.00 | -808.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 478.00 | 4 223.00 | 4 478.00 | |
242 Other external expenses | 35 321.00 | 33 491.00 | 35 321.00 | |
243 (including business tax) | 551.00 | 551.00 | ||
244 Taxes, duties and similar payments | 650.00 | 591.00 | 650.00 | |
250 Staff compensation | 13 305.00 | 22 594.00 | 13 305.00 | |
252 Social security contributions | 3 439.00 | |||
254 Depreciation and amortization | 1 750.00 | 1 495.00 | 1 750.00 | |
262 Other expenses | 6 816.00 | 429.00 | 6 816.00 | |
264 Total operating expenses | 103 670.00 | 110 754.00 | 103 670.00 | |
270 Operating profit | 2 355.00 | 8 887.00 | 2 355.00 | |
290 Exceptional income | 559.00 | 497.00 | 559.00 | |
294 Financial expenses | 80.00 | 588.00 | 80.00 | |
306 Income tax's | 425.00 | 1 319.00 | 425.00 | |
310 Profit or loss | 2 410.00 | 7 477.00 | 2 410.00 | |
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