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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DU BAR LE MOZART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2021-06-04 | Public | 2019-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2018-03-19 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D EXPLOITATION DU BAR LE MOZART |
| Siren | 973800089 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 6149 |
| Management number | 1973B00008 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
028 Tangible Assets | 99 187.00 | 77 617.00 | 21 570.00 | 99 187.00 |
044 Total Fixed Assets | 152 544.00 | 77 617.00 | 74 927.00 | 152 544.00 |
060 Merchandise inventory | 3 997.00 | 3 997.00 | 3 997.00 | |
072 Receivables – Other | 10 460.00 | 10 460.00 | 10 460.00 | |
084 Cash | 97 941.00 | 97 941.00 | 97 941.00 | |
096 Total Current Assets + Prepaid Expenses | 112 398.00 | 112 398.00 | 112 398.00 | |
110 Total Assets | 264 942.00 | 77 617.00 | 187 325.00 | 264 942.00 |
120 Share or Individual Capital | 30 490.00 | |||
124 Revaluation Adjustments | 18 019.00 | |||
126 Legal Reserve | 3 049.00 | |||
134 Retained Earnings | 114 490.00 | |||
136 Profit for the Year | 11 684.00 | |||
142 Total Equity - Total I | 177 732.00 | |||
166 Suppliers and related accounts | 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 647.00 | |||
172 Other debts | 8 950.00 | |||
176 Total debts | 9 593.00 | |||
180 Liabilities Total | 187 325.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 158.00 | 212 672.00 | 225 158.00 | |
230 Other income | 2 473.00 | 2 046.00 | 2 473.00 | |
232 Total operating income excluding VAT | 227 631.00 | 214 718.00 | 227 631.00 | |
234 Purchases of goods (including customs duties) | 82 916.00 | 76 282.00 | 82 916.00 | |
236 Inventory change (goods) | -1 029.00 | -845.00 | -1 029.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 805.00 | 2 444.00 | 1 805.00 | |
242 Other external expenses | 48 114.00 | 51 223.00 | 48 114.00 | |
243 (including business tax) | 1 695.00 | 1 695.00 | ||
244 Taxes, duties and similar payments | 10 563.00 | 3 905.00 | 10 563.00 | |
250 Staff compensation | 57 384.00 | 48 715.00 | 57 384.00 | |
252 Social security contributions | 7 090.00 | 3 839.00 | 7 090.00 | |
254 Depreciation and amortization | 6 876.00 | 6 735.00 | 6 876.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 213 726.00 | 192 298.00 | 213 726.00 | |
270 Operating profit | 13 905.00 | 22 421.00 | 13 905.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 2 086.00 | 2 918.00 | 2 086.00 | |
310 Profit or loss | 11 684.00 | 19 503.00 | 11 684.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 290.00 | 1 290.00 | ||
490 Total Fixed Assets (Gross Value) | 152 544.00 | 152 544.00 | ||
492 Total Fixed Assets (Increases) | 1 290.00 | 1 290.00 | ||
494 Total Fixed Assets (Decreases) | 750.00 | 750.00 | ||
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