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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : LE BAR DE LYON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-12-31 | Complete |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | LE BAR DE LYON |
| Siren | 511166985 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 13252 |
| Management number | 2009B00304 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01110 Plateau d'Hauteville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 240.00 | 75 240.00 | 75 240.00 | |
028 Tangible Assets | 183 937.00 | 92 778.00 | 91 160.00 | 183 937.00 |
044 Total Fixed Assets | 259 177.00 | 92 778.00 | 166 400.00 | 259 177.00 |
050 Raw materials, supplies, in progress | 3 080.00 | 3 080.00 | 3 080.00 | |
072 Receivables – Other | 70.00 | 70.00 | 70.00 | |
084 Cash | 98 038.00 | 98 038.00 | 98 038.00 | |
096 Total Current Assets + Prepaid Expenses | 101 188.00 | 101 188.00 | 101 188.00 | |
110 Total Assets | 360 365.00 | 92 778.00 | 267 588.00 | 360 365.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 191 023.00 | |||
136 Profit for the Year | 24 100.00 | |||
140 Regulated Provisions | 315.00 | |||
142 Total Equity - Total I | 231 938.00 | |||
166 Suppliers and related accounts | 15 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 003.00 | |||
172 Other debts | 20 274.00 | |||
176 Total debts | 35 649.00 | |||
180 Liabilities Total | 267 588.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 252 703.00 | 233 241.00 | 252 703.00 | |
230 Other income | 648.00 | 17.00 | 648.00 | |
232 Total operating income excluding VAT | 253 350.00 | 233 257.00 | 253 350.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83 369.00 | 77 004.00 | 83 369.00 | |
240 Inventory changes (raw materials and supplies) | -1 220.00 | -730.00 | -1 220.00 | |
242 Other external expenses | 34 510.00 | 34 085.00 | 34 510.00 | |
243 (including business tax) | -10 631.00 | -10 631.00 | ||
244 Taxes, duties and similar payments | 1 333.00 | 1 649.00 | 1 333.00 | |
250 Staff compensation | 89 795.00 | 73 623.00 | 89 795.00 | |
252 Social security contributions | 7 136.00 | 9 486.00 | 7 136.00 | |
254 Depreciation and amortization | 9 751.00 | 11 658.00 | 9 751.00 | |
262 Other expenses | 33.00 | 92.00 | 33.00 | |
264 Total operating expenses | 224 707.00 | 206 869.00 | 224 707.00 | |
270 Operating profit | 28 643.00 | 26 388.00 | 28 643.00 | |
290 Exceptional income | 70.00 | 70.00 | 70.00 | |
294 Financial expenses | 471.00 | |||
300 Exceptional expenses | 360.00 | 360.00 | ||
306 Income tax's | 4 253.00 | 3 709.00 | 4 253.00 | |
310 Profit or loss | 24 100.00 | 22 278.00 | 24 100.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 399.00 | 1 399.00 | ||
490 Total Fixed Assets (Gross Value) | 257 778.00 | 257 778.00 | ||
492 Total Fixed Assets (Increases) | 1 399.00 | 1 399.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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