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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : BAR DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-06-30 | Simplified |
| 2022-06-14 | Public | 2021-06-30 | Simplified |
| 2021-12-02 | Public | 2020-06-30 | Simplified |
| 2020-06-15 | Public | 2019-06-30 | Simplified |
| 2019-03-19 | Public | 2018-06-30 | Simplified |
| 2017-07-06 | Public | 2016-06-30 | Simplified |
| Name | BAR DU CHATEAU |
| Siren | 500014063 |
| Closing | 2020-06-30 |
| Registry code | 7402 |
| Registration number | B2021/006997 |
| Management number | 2007B00635 |
| Activity code | 5610A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74240 GAILLARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
014 Intangible Assets - Other | 9 053.00 | 9 053.00 | 9 053.00 | |
028 Tangible Assets | 93 630.00 | 79 309.00 | 14 321.00 | 93 630.00 |
040 Financial Assets | 215.00 | 215.00 | 215.00 | |
044 Total Fixed Assets | 217 898.00 | 88 362.00 | 129 536.00 | 217 898.00 |
060 Merchandise inventory | 1 907.00 | 1 907.00 | 1 907.00 | |
068 Receivables – Trade and related accounts | 2 144.00 | 2 144.00 | 2 144.00 | |
072 Receivables – Other | 1 938.00 | 1 938.00 | 1 938.00 | |
084 Cash | 13 273.00 | 13 273.00 | 13 273.00 | |
092 Prepaid expenses | 697.00 | 697.00 | 697.00 | |
096 Total Current Assets + Prepaid Expenses | 19 960.00 | 19 960.00 | 19 960.00 | |
110 Total Assets | 237 858.00 | 88 362.00 | 149 496.00 | 237 858.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 71 075.00 | |||
136 Profit for the Year | 6 850.00 | |||
142 Total Equity - Total I | 83 426.00 | |||
166 Suppliers and related accounts | 5 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 377.00 | |||
172 Other debts | 60 110.00 | |||
176 Total debts | 66 071.00 | |||
180 Liabilities Total | 149 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 838.00 | 105 596.00 | 86 838.00 | |
226 Operating subsidies received | 5 156.00 | 5 156.00 | ||
230 Other income | 1.00 | 430.00 | 1.00 | |
232 Total operating income excluding VAT | 91 995.00 | 106 026.00 | 91 995.00 | |
234 Purchases of goods (including customs duties) | 34 090.00 | 42 159.00 | 34 090.00 | |
236 Inventory change (goods) | -395.00 | -808.00 | -395.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 142.00 | 4 478.00 | 4 142.00 | |
242 Other external expenses | 32 363.00 | 35 321.00 | 32 363.00 | |
243 (including business tax) | 553.00 | 553.00 | ||
244 Taxes, duties and similar payments | 654.00 | 650.00 | 654.00 | |
250 Staff compensation | 11 902.00 | 13 305.00 | 11 902.00 | |
254 Depreciation and amortization | 1 751.00 | 1 750.00 | 1 751.00 | |
262 Other expenses | 387.00 | 6 816.00 | 387.00 | |
264 Total operating expenses | 84 892.00 | 103 670.00 | 84 892.00 | |
270 Operating profit | 7 103.00 | 2 355.00 | 7 103.00 | |
290 Exceptional income | 46.00 | 559.00 | 46.00 | |
294 Financial expenses | 80.00 | |||
306 Income tax's | 299.00 | 425.00 | 299.00 | |
310 Profit or loss | 6 850.00 | 2 410.00 | 6 850.00 | |
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