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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : BAR DU COMMERCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2022-06-30 | Complete |
| 2021-12-08 | Public | 2021-06-30 | Complete |
| 2021-03-24 | Public | 2020-06-30 | Complete |
| 2019-10-22 | Public | 2019-06-30 | Complete |
| 2018-11-09 | Public | 2018-06-30 | Complete |
| 2017-10-20 | Public | 2017-06-30 | Complete |
| Name | BAR DU COMMERCE |
| Siren | 507500809 |
| Closing | 2021-06-30 |
| Registry code | 3801 |
| Registration number | B2021/021653 |
| Management number | 2008B01427 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38160 SAINT-MARCELLIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
AR Technical installations, industrial equipment and tools | 8 212.00 | 5 845.00 | 2 367.00 | 8 212.00 |
AT Other tangible assets | 14 835.00 | 13 346.00 | 1 488.00 | 14 835.00 |
BJ TOTAL (I) | 78 047.00 | 19 192.00 | 58 855.00 | 78 047.00 |
BT Goods | 587.00 | 587.00 | 587.00 | |
BZ Other receivables | 5 124.00 | 5 124.00 | 5 124.00 | |
CF Cash and cash equivalents | 10 781.00 | 10 781.00 | 10 781.00 | |
CJ TOTAL (II) | 16 491.00 | 16 491.00 | 16 491.00 | |
CO Grand total (0 to V) | 94 539.00 | 19 192.00 | 75 347.00 | 94 539.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DH Retained earnings | -4 980.00 | -8 765.00 | -4 980.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 200.00 | 3 785.00 | 17 200.00 | |
DL TOTAL (I) | 72 220.00 | 55 020.00 | 72 220.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 496.00 | 496.00 | |
DX Trade payables and related accounts | 2 383.00 | 1 339.00 | 2 383.00 | |
DY Tax and social security liabilities | 248.00 | 6 929.00 | 248.00 | |
EC TOTAL (IV) | 3 127.00 | 8 764.00 | 3 127.00 | |
EE Grand total (I to V) | 75 347.00 | 63 784.00 | 75 347.00 | |
EG Accrued income and payables due within one year | 3 127.00 | 8 764.00 | 3 127.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 650.00 | 21 650.00 | 21 650.00 | |
FJ Net sales | 21 650.00 | 21 650.00 | 21 650.00 | |
FO Operating subsidies | 33 444.00 | |||
FR Total operating income (I) | 55 094.00 | |||
FS Purchases of goods (including customs duties) | 4 069.00 | |||
FT Inventory change (goods) | 152.00 | |||
FU Purchases of raw materials and other supplies | 29.00 | |||
FW Other purchases and external expenses | 11 699.00 | |||
FX Taxes, duties, and similar payments | 478.00 | |||
FY Salaries and Wages | 17 000.00 | |||
FZ Social Security Contributions | 2 723.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 296.00 | |||
GE Other Expenses | 448.00 | |||
GF Total Operating Expenses (II) | 37 894.00 | |||
GG - OPERATING RESULT (I - II) | 17 200.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 200.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 55 094.00 | 50 529.00 | 55 094.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 894.00 | 46 744.00 | 37 894.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 200.00 | 3 785.00 | 17 200.00 | |
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