Grow your business safely with BAR LE BEAUVERT
All the information you need about BAR LE BEAUVERT to develop and secure your business in France
B
HOME >
CORPORATES
>
BAR LE BEAUVERT >
BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : BAR LE BEAUVERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| Name | BAR LE BEAUVERT |
| Siren | 833903008 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/008709 |
| Management number | 2017B02349 |
| Activity code | 0000Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 22 574.00 | 10 867.00 | 11 707.00 | 22 574.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 57 623.00 | 10 867.00 | 46 756.00 | 57 623.00 |
050 Raw materials, supplies, in progress | 1 368.00 | 1 368.00 | 1 368.00 | |
064 Advances and down payments on orders | 2 640.00 | 2 640.00 | 2 640.00 | |
072 Receivables – Other | 1 726.00 | 1 726.00 | 1 726.00 | |
084 Cash | 24 038.00 | 24 038.00 | 24 038.00 | |
092 Prepaid expenses | 619.00 | 619.00 | 619.00 | |
096 Total Current Assets + Prepaid Expenses | 30 391.00 | 30 391.00 | 30 391.00 | |
110 Total Assets | 88 014.00 | 10 867.00 | 77 147.00 | 88 014.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 6 260.00 | |||
136 Profit for the Year | 490.00 | |||
142 Total Equity - Total I | 13 351.00 | |||
166 Suppliers and related accounts | 6 892.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 925.00 | |||
172 Other debts | 56 905.00 | |||
174 Prepaid income | ||||
176 Total debts | 63 796.00 | |||
180 Liabilities Total | 77 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 130 967.00 | 124 573.00 | 130 967.00 | |
230 Other income | 1 618.00 | 8 366.00 | 1 618.00 | |
232 Total operating income excluding VAT | 132 585.00 | 132 939.00 | 132 585.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 037.00 | 49 838.00 | 55 037.00 | |
240 Inventory changes (raw materials and supplies) | 14.00 | -1 382.00 | 14.00 | |
242 Other external expenses | 30 471.00 | 48 086.00 | 30 471.00 | |
243 (including business tax) | 1 093.00 | 1 093.00 | ||
244 Taxes, duties and similar payments | 3 104.00 | 4 473.00 | 3 104.00 | |
250 Staff compensation | 32 253.00 | 15 168.00 | 32 253.00 | |
252 Social security contributions | 3 177.00 | 1 521.00 | 3 177.00 | |
254 Depreciation and amortization | 5 479.00 | 5 388.00 | 5 479.00 | |
262 Other expenses | 2 475.00 | 1 857.00 | 2 475.00 | |
264 Total operating expenses | 132 009.00 | 124 948.00 | 132 009.00 | |
270 Operating profit | 576.00 | 7 990.00 | 576.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 86.00 | 1 095.00 | 86.00 | |
310 Profit or loss | 490.00 | 6 860.00 | 490.00 | |
all companies in France
Complete and comprehensive database.
