Grow your business safely with BAR RESTAURANT CAFE DE LA PAIX
All the information you need about BAR RESTAURANT CAFE DE LA PAIX to develop and secure your business in France
B
HOME >
CORPORATES
>
BAR RESTAURANT CAFE DE LA PAIX >
BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : BAR RESTAURANT CAFE DE LA PAIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Partially confidential | 2022-07-31 | Simplified |
| 2022-01-18 | Public | 2021-07-31 | Simplified |
| 2021-02-23 | Public | 2020-07-31 | Simplified |
| 2020-03-03 | Public | 2019-07-31 | Simplified |
| 2019-01-08 | Public | 2018-07-31 | Simplified |
| 2018-01-25 | Public | 2017-07-31 | Simplified |
| Name | BAR RESTAURANT CAFE DE LA PAIX |
| Siren | 819985953 |
| Closing | 2020-07-31 |
| Registry code | 0101 |
| Registration number | 1992 |
| Management number | 2016B00660 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01220 Divonne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 35 202.00 | 16 750.00 | 18 452.00 | 35 202.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 195 251.00 | 16 750.00 | 178 501.00 | 195 251.00 |
060 Merchandise inventory | 4 792.00 | 4 792.00 | 4 792.00 | |
064 Advances and down payments on orders | 1 483.00 | 1 483.00 | 1 483.00 | |
072 Receivables – Other | 3 114.00 | 3 114.00 | 3 114.00 | |
084 Cash | 10 311.00 | 10 311.00 | 10 311.00 | |
092 Prepaid expenses | 102.00 | 102.00 | 102.00 | |
096 Total Current Assets + Prepaid Expenses | 19 802.00 | 19 802.00 | 19 802.00 | |
110 Total Assets | 215 053.00 | 16 750.00 | 198 303.00 | 215 053.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 27 504.00 | |||
136 Profit for the Year | 13 266.00 | |||
142 Total Equity - Total I | 51 770.00 | |||
156 Loans and similar debts | 68 128.00 | |||
166 Suppliers and related accounts | 4 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 903.00 | |||
172 Other debts | 74 325.00 | |||
176 Total debts | 146 533.00 | |||
180 Liabilities Total | 198 303.00 | |||
195 Of which payables due in more than one year | 38 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 169.00 | 156 302.00 | 116 169.00 | |
226 Operating subsidies received | 4 500.00 | 589.00 | 4 500.00 | |
230 Other income | 13 429.00 | 1.00 | 13 429.00 | |
232 Total operating income excluding VAT | 134 098.00 | 156 892.00 | 134 098.00 | |
234 Purchases of goods (including customs duties) | 40 980.00 | 59 164.00 | 40 980.00 | |
236 Inventory change (goods) | 2 397.00 | -606.00 | 2 397.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 033.00 | 1 074.00 | 1 033.00 | |
242 Other external expenses | 47 815.00 | 46 746.00 | 47 815.00 | |
243 (including business tax) | 649.00 | 649.00 | ||
244 Taxes, duties and similar payments | 2 071.00 | 3 694.00 | 2 071.00 | |
250 Staff compensation | 15 615.00 | 21 189.00 | 15 615.00 | |
252 Social security contributions | 4 021.00 | 6 740.00 | 4 021.00 | |
254 Depreciation and amortization | 5 414.00 | 4 383.00 | 5 414.00 | |
262 Other expenses | 930.00 | 372.00 | 930.00 | |
264 Total operating expenses | 120 276.00 | 142 757.00 | 120 276.00 | |
270 Operating profit | 13 821.00 | 14 135.00 | 13 821.00 | |
290 Exceptional income | 2 300.00 | 2 300.00 | ||
294 Financial expenses | 1 309.00 | 2 198.00 | 1 309.00 | |
306 Income tax's | 1 547.00 | 1 712.00 | 1 547.00 | |
310 Profit or loss | 13 266.00 | 10 225.00 | 13 266.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 195 251.00 | 195 251.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
