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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : BAR LE PROGRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2018-12-31 | Simplified |
| 2018-04-27 | Public | 2017-12-31 | Simplified |
| Name | BAR LE PROGRES |
| Siren | 792077521 |
| Closing | 2020-12-31 |
| Registry code | 3902 |
| Registration number | B2021/004465 |
| Management number | 2013B00127 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39200 SAINT-CLAUDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 21 579.00 | 15 266.00 | 6 313.00 | 21 579.00 |
044 Total Fixed Assets | 101 579.00 | 15 266.00 | 86 313.00 | 101 579.00 |
060 Merchandise inventory | 4 551.00 | 4 551.00 | 4 551.00 | |
064 Advances and down payments on orders | 2 218.00 | 2 218.00 | 2 218.00 | |
072 Receivables – Other | 10 207.00 | 10 207.00 | 10 207.00 | |
084 Cash | 24 958.00 | 24 958.00 | 24 958.00 | |
096 Total Current Assets + Prepaid Expenses | 41 933.00 | 41 933.00 | 41 933.00 | |
110 Total Assets | 143 512.00 | 15 266.00 | 128 246.00 | 143 512.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 96 941.00 | |||
136 Profit for the Year | 17 358.00 | |||
142 Total Equity - Total I | 115 399.00 | |||
156 Loans and similar debts | 6 009.00 | |||
166 Suppliers and related accounts | 1 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 548.00 | |||
172 Other debts | 5 535.00 | |||
176 Total debts | 12 847.00 | |||
180 Liabilities Total | 128 246.00 | |||
195 Of which payables due in more than one year | 4 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 756.00 | 98 890.00 | 60 756.00 | |
226 Operating subsidies received | 26 754.00 | 26 754.00 | ||
230 Other income | 1.00 | 345.00 | 1.00 | |
232 Total operating income excluding VAT | 87 511.00 | 99 235.00 | 87 511.00 | |
234 Purchases of goods (including customs duties) | 16 842.00 | 25 589.00 | 16 842.00 | |
236 Inventory change (goods) | 36.00 | 1 367.00 | 36.00 | |
242 Other external expenses | 24 288.00 | 26 500.00 | 24 288.00 | |
244 Taxes, duties and similar payments | 932.00 | 1 230.00 | 932.00 | |
250 Staff compensation | 18 766.00 | 18 766.00 | 18 766.00 | |
252 Social security contributions | 7 213.00 | 7 311.00 | 7 213.00 | |
254 Depreciation and amortization | 1 396.00 | 1 647.00 | 1 396.00 | |
262 Other expenses | 664.00 | 851.00 | 664.00 | |
264 Total operating expenses | 70 137.00 | 83 261.00 | 70 137.00 | |
270 Operating profit | 17 374.00 | 15 974.00 | 17 374.00 | |
294 Financial expenses | 16.00 | 302.00 | 16.00 | |
306 Income tax's | 2 351.00 | |||
310 Profit or loss | 17 358.00 | 13 321.00 | 17 358.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 101 579.00 | 101 579.00 | ||
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