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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : BAR DU PALACE II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2020-03-31 | Simplified |
| 2021-10-05 | Public | 2019-03-31 | Simplified |
| 2020-11-04 | Public | 2018-03-31 | Simplified |
| 2020-08-04 | Public | 2017-03-31 | Simplified |
| 2019-09-24 | Public | 2016-03-31 | Simplified |
| Name | BAR DU PALACE II |
| Siren | 411393853 |
| Closing | 2019-03-31 |
| Registry code | 5753 |
| Registration number | 2741 |
| Management number | 1997B00061 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57390 AUDUN-LE-TICHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 140.00 | 102 140.00 | 102 140.00 | |
014 Intangible Assets - Other | 1 572.00 | 1 572.00 | 1 572.00 | |
028 Tangible Assets | 46 259.00 | 45 705.00 | 554.00 | 46 259.00 |
040 Financial Assets | 33.00 | 33.00 | 33.00 | |
044 Total Fixed Assets | 150 006.00 | 47 277.00 | 102 728.00 | 150 006.00 |
060 Merchandise inventory | 805.00 | 805.00 | 805.00 | |
072 Receivables – Other | 4 052.00 | 4 052.00 | 4 052.00 | |
084 Cash | 12 469.00 | 12 469.00 | 12 469.00 | |
092 Prepaid expenses | 1 975.00 | 1 975.00 | 1 975.00 | |
096 Total Current Assets + Prepaid Expenses | 19 301.00 | 19 301.00 | 19 301.00 | |
110 Total Assets | 169 308.00 | 47 277.00 | 122 030.00 | 169 308.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 58 935.00 | |||
134 Retained Earnings | -9 318.00 | |||
136 Profit for the Year | 8 161.00 | |||
142 Total Equity - Total I | 66 578.00 | |||
156 Loans and similar debts | 363.00 | |||
166 Suppliers and related accounts | 6 583.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 420.00 | |||
172 Other debts | 48 505.00 | |||
176 Total debts | 55 451.00 | |||
180 Liabilities Total | 122 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 655.00 | 100 655.00 | ||
218 Production of services sold - France | 51 153.00 | 51 153.00 | ||
230 Other income | 121.00 | 121.00 | ||
232 Total operating income excluding VAT | 151 931.00 | 151 931.00 | ||
234 Purchases of goods (including customs duties) | 27 374.00 | 27 374.00 | ||
236 Inventory change (goods) | 443.00 | 443.00 | ||
242 Other external expenses | 40 240.00 | 40 240.00 | ||
243 (including business tax) | 1 309.00 | 1 309.00 | ||
244 Taxes, duties and similar payments | 2 423.00 | 2 423.00 | ||
250 Staff compensation | 65 667.00 | 65 667.00 | ||
252 Social security contributions | 5 606.00 | 5 606.00 | ||
254 Depreciation and amortization | 260.00 | 260.00 | ||
262 Other expenses | 610.00 | 610.00 | ||
264 Total operating expenses | 142 626.00 | 142 626.00 | ||
270 Operating profit | 9 304.00 | 9 304.00 | ||
290 Exceptional income | 110.00 | 110.00 | ||
294 Financial expenses | 1 136.00 | 1 136.00 | ||
300 Exceptional expenses | 116.00 | 116.00 | ||
310 Profit or loss | 8 161.00 | 8 161.00 | ||
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