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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : BAR LE BEAUVERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| Name | BAR LE BEAUVERT |
| Siren | 833903008 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/012357 |
| Management number | 2017B02349 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 22 574.00 | 16 346.00 | 6 228.00 | 22 574.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 57 623.00 | 16 346.00 | 41 277.00 | 57 623.00 |
050 Raw materials, supplies, in progress | 1 059.00 | 1 059.00 | 1 059.00 | |
064 Advances and down payments on orders | 2 640.00 | 2 640.00 | 2 640.00 | |
072 Receivables – Other | 18 572.00 | 18 572.00 | 18 572.00 | |
084 Cash | 16 175.00 | 16 175.00 | 16 175.00 | |
092 Prepaid expenses | 1 455.00 | 1 455.00 | 1 455.00 | |
096 Total Current Assets + Prepaid Expenses | 39 901.00 | 39 901.00 | 39 901.00 | |
110 Total Assets | 97 524.00 | 16 346.00 | 81 178.00 | 97 524.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 6 751.00 | |||
136 Profit for the Year | 9 575.00 | |||
142 Total Equity - Total I | 22 926.00 | |||
166 Suppliers and related accounts | 5 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 254.00 | |||
172 Other debts | 52 508.00 | |||
176 Total debts | 58 251.00 | |||
180 Liabilities Total | 81 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 71 498.00 | 130 967.00 | 71 498.00 | |
230 Other income | 33 022.00 | 1 618.00 | 33 022.00 | |
232 Total operating income excluding VAT | 104 519.00 | 132 585.00 | 104 519.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 333.00 | 55 037.00 | 29 333.00 | |
240 Inventory changes (raw materials and supplies) | 310.00 | 14.00 | 310.00 | |
242 Other external expenses | 30 292.00 | 30 471.00 | 30 292.00 | |
243 (including business tax) | 1 118.00 | 1 118.00 | ||
244 Taxes, duties and similar payments | 2 590.00 | 3 104.00 | 2 590.00 | |
250 Staff compensation | 22 795.00 | 32 253.00 | 22 795.00 | |
252 Social security contributions | 2 368.00 | 3 177.00 | 2 368.00 | |
254 Depreciation and amortization | 5 479.00 | 5 479.00 | 5 479.00 | |
262 Other expenses | 1 777.00 | 2 475.00 | 1 777.00 | |
264 Total operating expenses | 94 944.00 | 132 009.00 | 94 944.00 | |
270 Operating profit | 9 575.00 | 576.00 | 9 575.00 | |
306 Income tax's | 86.00 | |||
310 Profit or loss | 9 575.00 | 490.00 | 9 575.00 | |
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