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BALANCE SHEET (
2021-09-30)
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 | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 13411 |
| Management number | 1973B00008 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| 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 | 169 398.00 | 88 089.00 | 81 309.00 | 169 398.00 |
044 Total Fixed Assets | 222 755.00 | 88 089.00 | 134 666.00 | 222 755.00 |
060 Merchandise inventory | 683.00 | 683.00 | 683.00 | |
072 Receivables – Other | 32 676.00 | 32 676.00 | 32 676.00 | |
084 Cash | 120 147.00 | 120 147.00 | 120 147.00 | |
096 Total Current Assets + Prepaid Expenses | 153 506.00 | 153 506.00 | 153 506.00 | |
110 Total Assets | 376 261.00 | 88 089.00 | 288 172.00 | 376 261.00 |
120 Share or Individual Capital | 30 490.00 | |||
124 Revaluation Adjustments | 18 019.00 | |||
126 Legal Reserve | 3 049.00 | |||
134 Retained Earnings | 126 174.00 | |||
136 Profit for the Year | -4 578.00 | |||
142 Total Equity - Total I | 173 155.00 | |||
156 Loans and similar debts | 103 988.00 | |||
166 Suppliers and related accounts | 3 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 480.00 | |||
172 Other debts | 7 939.00 | |||
176 Total debts | 115 017.00 | |||
180 Liabilities Total | 288 172.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 364.00 | 225 158.00 | 122 364.00 | |
226 Operating subsidies received | 32 500.00 | 32 500.00 | ||
230 Other income | 21 857.00 | 2 473.00 | 21 857.00 | |
232 Total operating income excluding VAT | 176 721.00 | 227 631.00 | 176 721.00 | |
234 Purchases of goods (including customs duties) | 40 086.00 | 82 916.00 | 40 086.00 | |
236 Inventory change (goods) | 3 314.00 | -1 029.00 | 3 314.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 291.00 | 1 805.00 | 1 291.00 | |
242 Other external expenses | 57 185.00 | 48 114.00 | 57 185.00 | |
243 (including business tax) | -6 741.00 | -6 741.00 | ||
244 Taxes, duties and similar payments | 1 769.00 | 10 563.00 | 1 769.00 | |
250 Staff compensation | 64 004.00 | 57 384.00 | 64 004.00 | |
252 Social security contributions | 2 790.00 | 7 091.00 | 2 790.00 | |
254 Depreciation and amortization | 10 472.00 | 6 876.00 | 10 472.00 | |
262 Other expenses | 12.00 | 8.00 | 12.00 | |
264 Total operating expenses | 180 923.00 | 213 726.00 | 180 923.00 | |
270 Operating profit | -4 202.00 | 13 905.00 | -4 202.00 | |
294 Financial expenses | 308.00 | 308.00 | ||
300 Exceptional expenses | 68.00 | 135.00 | 68.00 | |
306 Income tax's | 2 086.00 | |||
310 Profit or loss | -4 578.00 | 11 684.00 | -4 578.00 | |
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