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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : BAR DES AMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2020-12-31 | Simplified |
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2019-12-31 | Simplified |
| 2020-06-29 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | BAR DES AMIS |
| Siren | 811688522 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 6606 |
| Management number | 2015B00528 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34290 Bassan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
014 Intangible Assets - Other | 1 681.00 | 1 456.00 | 225.00 | 1 681.00 |
028 Tangible Assets | 34 518.00 | 17 307.00 | 17 211.00 | 34 518.00 |
040 Financial Assets | 5.00 | 5.00 | 5.00 | |
044 Total Fixed Assets | 65 204.00 | 18 763.00 | 46 441.00 | 65 204.00 |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 915.00 | 915.00 | 915.00 | |
084 Cash | 12 666.00 | 12 666.00 | 12 666.00 | |
092 Prepaid expenses | 144.00 | 144.00 | 144.00 | |
096 Total Current Assets + Prepaid Expenses | 14 925.00 | 14 925.00 | 14 925.00 | |
110 Total Assets | 80 129.00 | 18 763.00 | 61 366.00 | 80 129.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -58 616.00 | |||
136 Profit for the Year | 1 189.00 | |||
142 Total Equity - Total I | -52 427.00 | |||
166 Suppliers and related accounts | 13 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 889.00 | |||
172 Other debts | 99 946.00 | |||
176 Total debts | 113 793.00 | |||
180 Liabilities Total | 61 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 710.00 | |||
218 Production of services sold - France | 12 000.00 | 10 251.00 | 12 000.00 | |
224 Capitalized production | 282.00 | |||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 12 000.00 | 35 245.00 | 12 000.00 | |
234 Purchases of goods (including customs duties) | 10 547.00 | |||
236 Inventory change (goods) | 5 977.00 | |||
242 Other external expenses | 5 324.00 | 13 254.00 | 5 324.00 | |
243 (including business tax) | 518.00 | 518.00 | ||
244 Taxes, duties and similar payments | 748.00 | 847.00 | 748.00 | |
250 Staff compensation | 7 465.00 | |||
252 Social security contributions | 2 407.00 | |||
254 Depreciation and amortization | 4 445.00 | 4 406.00 | 4 445.00 | |
262 Other expenses | -174.00 | |||
264 Total operating expenses | 10 517.00 | 44 729.00 | 10 517.00 | |
270 Operating profit | 1 483.00 | -9 484.00 | 1 483.00 | |
290 Exceptional income | 141.00 | 141.00 | ||
294 Financial expenses | 435.00 | 536.00 | 435.00 | |
300 Exceptional expenses | 3 056.00 | |||
310 Profit or loss | 1 189.00 | -13 077.00 | 1 189.00 | |
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