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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : BAR DU COMMERCE SOLLIES-PONTOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2022-06-30 | Simplified |
| 2022-01-04 | Public | 2021-06-30 | Simplified |
| 2021-02-18 | Public | 2020-06-30 | Simplified |
| 2020-01-21 | Public | 2019-06-30 | Simplified |
| 2018-11-16 | Public | 2018-06-30 | Simplified |
| 2018-01-04 | Public | 2017-06-30 | Simplified |
| Name | BAR DU COMMERCE SOLLIES-PONTOIS |
| Siren | 513804401 |
| Closing | 2020-06-30 |
| Registry code | 8305 |
| Registration number | B2021/002491 |
| Management number | 2009B01060 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 SOLLIES-PONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 35 129.00 | 32 964.00 | 2 164.00 | 35 129.00 |
040 Financial Assets | 85.00 | 85.00 | 85.00 | |
044 Total Fixed Assets | 165 214.00 | 32 964.00 | 132 249.00 | 165 214.00 |
060 Merchandise inventory | 1 480.00 | 1 480.00 | 1 480.00 | |
072 Receivables – Other | 321.00 | 321.00 | 321.00 | |
084 Cash | 23 841.00 | 23 841.00 | 23 841.00 | |
092 Prepaid expenses | 1 109.00 | 1 109.00 | 1 109.00 | |
096 Total Current Assets + Prepaid Expenses | 26 751.00 | 26 751.00 | 26 751.00 | |
110 Total Assets | 191 965.00 | 32 964.00 | 159 001.00 | 191 965.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 123 981.00 | |||
136 Profit for the Year | 5 600.00 | |||
142 Total Equity - Total I | 137 831.00 | |||
166 Suppliers and related accounts | 2 829.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 376.00 | |||
172 Other debts | 18 340.00 | |||
176 Total debts | 21 170.00 | |||
180 Liabilities Total | 159 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 124 235.00 | 156 261.00 | 124 235.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 3 502.00 | 5 663.00 | 3 502.00 | |
232 Total operating income excluding VAT | 132 237.00 | 161 923.00 | 132 237.00 | |
234 Purchases of goods (including customs duties) | 36 223.00 | 44 931.00 | 36 223.00 | |
236 Inventory change (goods) | 1 575.00 | -22.00 | 1 575.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 211.00 | 3 201.00 | 2 211.00 | |
242 Other external expenses | 34 567.00 | 36 328.00 | 34 567.00 | |
243 (including business tax) | 718.00 | 718.00 | ||
244 Taxes, duties and similar payments | 3 619.00 | 5 665.00 | 3 619.00 | |
250 Staff compensation | 36 774.00 | 48 374.00 | 36 774.00 | |
252 Social security contributions | 9 918.00 | 12 804.00 | 9 918.00 | |
254 Depreciation and amortization | 857.00 | 857.00 | 857.00 | |
262 Other expenses | 522.00 | 578.00 | 522.00 | |
264 Total operating expenses | 126 266.00 | 152 716.00 | 126 266.00 | |
270 Operating profit | 5 971.00 | 9 207.00 | 5 971.00 | |
300 Exceptional expenses | 56.00 | 69.00 | 56.00 | |
306 Income tax's | 315.00 | 1 097.00 | 315.00 | |
310 Profit or loss | 5 600.00 | 8 041.00 | 5 600.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 165 214.00 | 165 214.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 008.00 | 17 008.00 | ||
378 Amount of deductible VAT on goods and services | 7 599.00 | 7 599.00 | ||
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