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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : BAR DANCE LES COCOTIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2021-12-31 | Simplified |
| 2020-12-07 | Public | 2016-12-31 | Simplified |
| Name | BAR DANCE LES COCOTIERS |
| Siren | 529899122 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | B2020/010782 |
| Management number | 2011B00261 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 166 233.00 | 123 335.00 | 42 898.00 | 166 233.00 |
040 Financial Assets | 1 875.00 | 1 875.00 | 1 875.00 | |
044 Total Fixed Assets | 168 108.00 | 123 335.00 | 44 773.00 | 168 108.00 |
068 Receivables – Trade and related accounts | 868.00 | 868.00 | 868.00 | |
072 Receivables – Other | 172.00 | 172.00 | 172.00 | |
084 Cash | 26 885.00 | 26 885.00 | 26 885.00 | |
096 Total Current Assets + Prepaid Expenses | 27 925.00 | 27 925.00 | 27 925.00 | |
110 Total Assets | 196 032.00 | 123 335.00 | 72 697.00 | 196 032.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 350.00 | |||
134 Retained Earnings | -53 750.00 | |||
136 Profit for the Year | -18 710.00 | |||
142 Total Equity - Total I | -65 110.00 | |||
166 Suppliers and related accounts | 1 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 896.00 | |||
172 Other debts | 135 955.00 | |||
176 Total debts | 137 807.00 | |||
180 Liabilities Total | 72 697.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 123.00 | 55 123.00 | ||
230 Other income | 709.00 | 709.00 | ||
232 Total operating income excluding VAT | 55 831.00 | 55 831.00 | ||
234 Purchases of goods (including customs duties) | 16 614.00 | 16 614.00 | ||
242 Other external expenses | 36 194.00 | 36 194.00 | ||
243 (including business tax) | 647.00 | 647.00 | ||
244 Taxes, duties and similar payments | 647.00 | 647.00 | ||
250 Staff compensation | 256.00 | 256.00 | ||
252 Social security contributions | 114.00 | 114.00 | ||
254 Depreciation and amortization | 19 070.00 | 19 070.00 | ||
262 Other expenses | 2 015.00 | 2 015.00 | ||
264 Total operating expenses | 74 541.00 | 74 541.00 | ||
270 Operating profit | -18 710.00 | -18 710.00 | ||
280 Financial income | 2.00 | 2.00 | ||
310 Profit or loss | -18 710.00 | -18 710.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 305.00 | 2 305.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 590.00 | 2 590.00 | ||
490 Total Fixed Assets (Gross Value) | 165 518.00 | 165 518.00 | ||
492 Total Fixed Assets (Increases) | 2 590.00 | 2 590.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 958.00 | 4 958.00 | ||
378 Amount of deductible VAT on goods and services | 1 925.00 | 1 925.00 | ||
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