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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : BOWLING DE L UBAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-05-31 | Simplified |
| 2022-01-13 | Public | 2021-05-31 | Simplified |
| 2019-01-08 | Public | 2018-05-31 | Complete |
| Name | BOWLING DE L'UBAYE |
| Siren | 792684888 |
| Closing | 2021-05-31 |
| Registry code | 0401 |
| Registration number | 168 |
| Management number | 2013B00177 |
| Activity code | 9311Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04400 Uvernet-Fours |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 103 000.00 | 103 000.00 | 103 000.00 | |
014 Intangible Assets - Other | 22 880.00 | 22 880.00 | 22 880.00 | |
028 Tangible Assets | 214 686.00 | 127 661.00 | 87 024.00 | 214 686.00 |
040 Financial Assets | 5 727.00 | 5 727.00 | 5 727.00 | |
044 Total Fixed Assets | 346 293.00 | 150 541.00 | 195 752.00 | 346 293.00 |
060 Merchandise inventory | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 24 791.00 | 24 791.00 | 24 791.00 | |
084 Cash | 26 690.00 | 26 690.00 | 26 690.00 | |
092 Prepaid expenses | 1 178.00 | 1 178.00 | 1 178.00 | |
096 Total Current Assets + Prepaid Expenses | 53 160.00 | 53 160.00 | 53 160.00 | |
110 Total Assets | 399 454.00 | 150 541.00 | 248 912.00 | 399 454.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 876.00 | |||
136 Profit for the Year | 10 124.00 | |||
142 Total Equity - Total I | 26 501.00 | |||
156 Loans and similar debts | 81 718.00 | |||
166 Suppliers and related accounts | 4 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123 552.00 | |||
172 Other debts | 136 621.00 | |||
176 Total debts | 222 411.00 | |||
180 Liabilities Total | 248 912.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 390.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 390.00 | |||
195 Of which payables due in more than one year | 66 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 519.00 | 7 519.00 | ||
218 Production of services sold - France | 37 426.00 | 37 426.00 | ||
226 Operating subsidies received | 69 673.00 | 69 673.00 | ||
230 Other income | 804.00 | 804.00 | ||
232 Total operating income excluding VAT | 115 423.00 | 115 423.00 | ||
234 Purchases of goods (including customs duties) | 2 514.00 | 2 514.00 | ||
236 Inventory change (goods) | 150.00 | 150.00 | ||
242 Other external expenses | 41 314.00 | 41 314.00 | ||
244 Taxes, duties and similar payments | 2 956.00 | 2 956.00 | ||
250 Staff compensation | 28 800.00 | 28 800.00 | ||
252 Social security contributions | 12 669.00 | 12 669.00 | ||
254 Depreciation and amortization | 15 434.00 | 15 434.00 | ||
262 Other expenses | 423.00 | 423.00 | ||
264 Total operating expenses | 104 262.00 | 104 262.00 | ||
270 Operating profit | 11 160.00 | 11 160.00 | ||
294 Financial expenses | 1 441.00 | 1 441.00 | ||
306 Income tax's | -406.00 | -406.00 | ||
310 Profit or loss | 10 124.00 | 10 124.00 | ||
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