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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : BAR DU PALACE II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2020-03-31 | Simplified |
| 2021-10-05 | Public | 2019-03-31 | Simplified |
| 2020-11-04 | Public | 2018-03-31 | Simplified |
| 2020-08-04 | Public | 2017-03-31 | Simplified |
| 2019-09-24 | Public | 2016-03-31 | Simplified |
| Name | BAR DU PALACE II |
| Siren | 411393853 |
| Closing | 2017-03-31 |
| Registry code | 5753 |
| Registration number | 1957 |
| Management number | 1997B00061 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57390 AUDUN LE TICHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 140.00 | 102 140.00 | 102 140.00 | |
014 Intangible Assets - Other | 1 572.00 | 1 572.00 | 1 572.00 | |
028 Tangible Assets | 46 259.00 | 45 185.00 | 1 074.00 | 46 259.00 |
040 Financial Assets | 33.00 | 33.00 | 33.00 | |
044 Total Fixed Assets | 150 006.00 | 46 757.00 | 103 248.00 | 150 006.00 |
060 Merchandise inventory | 1 387.00 | 1 387.00 | 1 387.00 | |
072 Receivables – Other | 7 315.00 | 7 315.00 | 7 315.00 | |
084 Cash | 8 615.00 | 8 615.00 | 8 615.00 | |
092 Prepaid expenses | 2 228.00 | 2 228.00 | 2 228.00 | |
096 Total Current Assets + Prepaid Expenses | 19 545.00 | 19 545.00 | 19 545.00 | |
110 Total Assets | 169 552.00 | 46 757.00 | 122 794.00 | 169 552.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 59 312.00 | |||
134 Retained Earnings | 1 200.00 | |||
136 Profit for the Year | -1 577.00 | |||
142 Total Equity - Total I | 67 735.00 | |||
156 Loans and similar debts | 6 120.00 | |||
166 Suppliers and related accounts | 4 414.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 082.00 | |||
172 Other debts | 44 523.00 | |||
176 Total debts | 55 059.00 | |||
180 Liabilities Total | 122 794.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 300.00 | |||
195 Of which payables due in more than one year | 2 726.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 828.00 | 97 828.00 | ||
218 Production of services sold - France | 49 393.00 | 49 393.00 | ||
230 Other income | 1 702.00 | 1 702.00 | ||
232 Total operating income excluding VAT | 148 924.00 | 148 924.00 | ||
234 Purchases of goods (including customs duties) | 27 285.00 | 27 285.00 | ||
236 Inventory change (goods) | 58.00 | 58.00 | ||
242 Other external expenses | 39 967.00 | 39 967.00 | ||
243 (including business tax) | 1 195.00 | 1 195.00 | ||
244 Taxes, duties and similar payments | 2 084.00 | 2 084.00 | ||
250 Staff compensation | 70 460.00 | 70 460.00 | ||
252 Social security contributions | 5 499.00 | 5 499.00 | ||
254 Depreciation and amortization | 225.00 | 225.00 | ||
262 Other expenses | 857.00 | 857.00 | ||
264 Total operating expenses | 146 439.00 | 146 439.00 | ||
270 Operating profit | 2 484.00 | 2 484.00 | ||
294 Financial expenses | 732.00 | 732.00 | ||
300 Exceptional expenses | 3 329.00 | 3 329.00 | ||
310 Profit or loss | -1 577.00 | -1 577.00 | ||
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