Grow your business safely with LE CH'TI BAR
All the information you need about LE CH'TI BAR to develop and secure your business in France
L
HOME >
CORPORATES
>
LE CH'TI BAR >
BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : LE CH'TI BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| Name | LE CH'TI BAR |
| Siren | 849948666 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 6983 |
| Management number | 2019B04061 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 800.00 | 7 800.00 | 7 800.00 | |
014 Intangible Assets - Other | 14 700.00 | 1 351.00 | 13 349.00 | 14 700.00 |
028 Tangible Assets | 2 914.00 | 273.00 | 2 641.00 | 2 914.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 27 414.00 | 1 624.00 | 25 790.00 | 27 414.00 |
060 Merchandise inventory | 2 460.00 | 2 460.00 | 2 460.00 | |
072 Receivables – Other | 2 832.00 | 2 832.00 | 2 832.00 | |
096 Total Current Assets + Prepaid Expenses | 5 292.00 | 5 292.00 | 5 292.00 | |
110 Total Assets | 32 706.00 | 1 624.00 | 31 082.00 | 32 706.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -17 491.00 | |||
142 Total Equity - Total I | -16 491.00 | |||
156 Loans and similar debts | 42 796.00 | |||
166 Suppliers and related accounts | 2 619.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 158.00 | |||
172 Other debts | 2 158.00 | |||
176 Total debts | 47 573.00 | |||
180 Liabilities Total | 31 082.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 858.00 | 24 858.00 | ||
232 Total operating income excluding VAT | 24 858.00 | 24 858.00 | ||
234 Purchases of goods (including customs duties) | 21 508.00 | 21 508.00 | ||
236 Inventory change (goods) | -2 460.00 | -2 460.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 282.00 | 282.00 | ||
242 Other external expenses | 20 635.00 | 20 635.00 | ||
254 Depreciation and amortization | 1 624.00 | 1 624.00 | ||
264 Total operating expenses | 41 590.00 | 41 590.00 | ||
270 Operating profit | -16 732.00 | -16 732.00 | ||
294 Financial expenses | 759.00 | 759.00 | ||
310 Profit or loss | -17 491.00 | -17 491.00 | ||
all companies in France
Complete and comprehensive database.
