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BALANCE SHEET (
2020-11-04)
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 | 2018-03-31 |
| Registry code | 5753 |
| Registration number | 2890 |
| Management number | 1997B00061 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| 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 | 45 445.00 | 814.00 | 46 259.00 |
040 Financial Assets | 33.00 | 33.00 | 33.00 | |
044 Total Fixed Assets | 150 006.00 | 47 017.00 | 102 988.00 | 150 006.00 |
060 Merchandise inventory | 1 248.00 | 1 248.00 | 1 248.00 | |
072 Receivables – Other | 5 004.00 | 5 004.00 | 5 004.00 | |
084 Cash | 6 680.00 | 6 680.00 | 6 680.00 | |
092 Prepaid expenses | 1 983.00 | 1 983.00 | 1 983.00 | |
096 Total Current Assets + Prepaid Expenses | 14 916.00 | 14 916.00 | 14 916.00 | |
110 Total Assets | 164 922.00 | 47 017.00 | 117 904.00 | 164 922.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 58 935.00 | |||
136 Profit for the Year | -9 318.00 | |||
142 Total Equity - Total I | 58 416.00 | |||
156 Loans and similar debts | 3 166.00 | |||
166 Suppliers and related accounts | 4 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 112.00 | |||
172 Other debts | 51 870.00 | |||
176 Total debts | 59 488.00 | |||
180 Liabilities Total | 117 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 061.00 | 94 061.00 | ||
218 Production of services sold - France | 46 432.00 | 46 432.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 140 524.00 | 140 524.00 | ||
234 Purchases of goods (including customs duties) | 26 739.00 | 26 739.00 | ||
236 Inventory change (goods) | 138.00 | 138.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20.00 | 20.00 | ||
242 Other external expenses | 40 493.00 | 40 493.00 | ||
243 (including business tax) | 1 247.00 | 1 247.00 | ||
244 Taxes, duties and similar payments | 2 065.00 | 2 065.00 | ||
250 Staff compensation | 71 463.00 | 71 463.00 | ||
252 Social security contributions | 7 233.00 | 7 233.00 | ||
254 Depreciation and amortization | 260.00 | 260.00 | ||
262 Other expenses | 572.00 | 572.00 | ||
264 Total operating expenses | 148 988.00 | 148 988.00 | ||
270 Operating profit | -8 464.00 | -8 464.00 | ||
290 Exceptional income | 246.00 | 246.00 | ||
294 Financial expenses | 1 100.00 | 1 100.00 | ||
310 Profit or loss | -9 318.00 | -9 318.00 | ||
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