Grow your business safely with BAR DU COMMERCE SOLLIES-PONTOIS
All the information you need about BAR DU COMMERCE SOLLIES-PONTOIS to develop and secure your business in France
B
HOME >
CORPORATES
>
BAR DU COMMERCE SOLLIES-PONTOIS >
BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : BAR DU COMMERCE SOLLIES-PONTOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2022-06-30 | Simplified |
| 2022-01-04 | Public | 2021-06-30 | Simplified |
| 2021-02-18 | Public | 2020-06-30 | Simplified |
| 2020-01-21 | Public | 2019-06-30 | Simplified |
| 2018-11-16 | Public | 2018-06-30 | Simplified |
| 2018-01-04 | Public | 2017-06-30 | Simplified |
| Name | BAR DU COMMERCE SOLLIES-PONTOIS |
| Siren | 513804401 |
| Closing | 2021-06-30 |
| Registry code | 8305 |
| Registration number | B2022/000032 |
| Management number | 2009B01060 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 SOLLIES-PONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 35 129.00 | 33 693.00 | 1 436.00 | 35 129.00 |
040 Financial Assets | 85.00 | 85.00 | 85.00 | |
044 Total Fixed Assets | 165 214.00 | 33 693.00 | 131 521.00 | 165 214.00 |
060 Merchandise inventory | 2 075.00 | 2 075.00 | 2 075.00 | |
072 Receivables – Other | 4 866.00 | 4 866.00 | 4 866.00 | |
084 Cash | 71 527.00 | 71 527.00 | 71 527.00 | |
092 Prepaid expenses | 592.00 | 592.00 | 592.00 | |
096 Total Current Assets + Prepaid Expenses | 79 060.00 | 79 060.00 | 79 060.00 | |
110 Total Assets | 244 274.00 | 33 693.00 | 210 581.00 | 244 274.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 129 581.00 | |||
136 Profit for the Year | 46 771.00 | |||
142 Total Equity - Total I | 184 602.00 | |||
166 Suppliers and related accounts | 11 308.00 | |||
172 Other debts | 14 671.00 | |||
176 Total debts | 25 979.00 | |||
180 Liabilities Total | 210 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 522.00 | 124 235.00 | 74 522.00 | |
226 Operating subsidies received | 61 126.00 | 4 500.00 | 61 126.00 | |
230 Other income | 13 071.00 | 3 502.00 | 13 071.00 | |
232 Total operating income excluding VAT | 148 719.00 | 132 237.00 | 148 719.00 | |
234 Purchases of goods (including customs duties) | 23 816.00 | 36 223.00 | 23 816.00 | |
236 Inventory change (goods) | -594.00 | 1 575.00 | -594.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 201.00 | 2 211.00 | 1 201.00 | |
242 Other external expenses | 40 902.00 | 34 567.00 | 40 902.00 | |
243 (including business tax) | 726.00 | 726.00 | ||
244 Taxes, duties and similar payments | 2 323.00 | 3 619.00 | 2 323.00 | |
250 Staff compensation | 30 446.00 | 36 774.00 | 30 446.00 | |
252 Social security contributions | 2 357.00 | 9 918.00 | 2 357.00 | |
254 Depreciation and amortization | 728.00 | 857.00 | 728.00 | |
262 Other expenses | 427.00 | 522.00 | 427.00 | |
264 Total operating expenses | 101 606.00 | 126 266.00 | 101 606.00 | |
270 Operating profit | 47 113.00 | 5 971.00 | 47 113.00 | |
300 Exceptional expenses | 484.00 | 56.00 | 484.00 | |
306 Income tax's | -142.00 | 315.00 | -142.00 | |
310 Profit or loss | 46 771.00 | 5 600.00 | 46 771.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 165 214.00 | 165 214.00 | ||
all companies in France
Complete and comprehensive database.
