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BALANCE SHEET (
2020-08-20)
THE LIST OF BALANCE SHEET : BAR LA FONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2019-06-24 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | BAR LA FONTAINE |
| Siren | 438488413 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 7435 |
| Management number | 2001B00432 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68720 Zillisheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | 2 000.00 | 2 000.00 | |
AP Buildings | 5 261.00 | 5 261.00 | 5 261.00 | |
AR Technical installations, industrial equipment and tools | 1 016.00 | 1 016.00 | 1 016.00 | |
AT Other tangible assets | 84 460.00 | 77 669.00 | 6 792.00 | 84 460.00 |
BH Other financial assets | 229.00 | 229.00 | 229.00 | |
BJ TOTAL (I) | 92 966.00 | 83 946.00 | 9 021.00 | 92 966.00 |
BT Goods | 8 484.00 | 8 484.00 | 8 484.00 | |
BZ Other receivables | 69 700.00 | 69 700.00 | 69 700.00 | |
CF Cash and cash equivalents | 2 816.00 | 2 816.00 | 2 816.00 | |
CJ TOTAL (II) | 81 000.00 | 81 000.00 | 81 000.00 | |
CO Grand total (0 to V) | 175 966.00 | 83 946.00 | 92 021.00 | 175 966.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 21 565.00 | 21 565.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 707.00 | 2 707.00 | ||
DL TOTAL (I) | 26 272.00 | 26 272.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 535.00 | 34 535.00 | ||
DX Trade payables and related accounts | 19 081.00 | 19 081.00 | ||
EA Other liabilities | 10 837.00 | 10 837.00 | ||
EB Prepaid income (2) | -703.00 | -703.00 | ||
EC TOTAL (IV) | 63 760.00 | 63 760.00 | ||
EE Grand total (I to V) | 90 025.00 | 90 025.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 988.00 | |||
FJ Net sales | 85 988.00 | |||
FN Capitalized production | 48 815.00 | |||
FQ Other income | 6 000.00 | |||
FR Total operating income (I) | 123 784.00 | |||
FS Purchases of goods (including customs duties) | 20 548.00 | |||
FT Inventory change (goods) | -542.00 | |||
FU Purchases of raw materials and other supplies | 1 199.00 | |||
FW Other purchases and external expenses | 26 368.00 | |||
FX Taxes, duties, and similar payments | 1 322.00 | |||
FY Salaries and Wages | 26 880.00 | |||
FZ Social Security Contributions | 10 821.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 991.00 | |||
GE Other Expenses | 7 270.00 | |||
GF Total Operating Expenses (II) | 121 077.00 | |||
GG - OPERATING RESULT (I - II) | 2 707.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 707.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 123 784.00 | 123 784.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 077.00 | 121 077.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 707.00 | 2 707.00 | ||
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