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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : BAR LA FONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2019-06-24 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | BAR LA FONTAINE |
| Siren | 438488413 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 1863 |
| Management number | 2001B00432 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68720 Zillisheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 92 737.00 | 88 471.00 | 4 266.00 | 92 737.00 |
040 Financial Assets | 229.00 | 229.00 | 229.00 | |
044 Total Fixed Assets | 92 966.00 | 88 471.00 | 4 495.00 | 92 966.00 |
060 Merchandise inventory | 7 645.00 | 7 645.00 | 7 645.00 | |
068 Receivables – Trade and related accounts | 78 687.00 | 78 687.00 | 78 687.00 | |
084 Cash | 24 215.00 | 24 215.00 | 24 215.00 | |
096 Total Current Assets + Prepaid Expenses | 110 547.00 | 110 547.00 | 110 547.00 | |
110 Total Assets | 203 513.00 | 88 471.00 | 115 042.00 | 203 513.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 24 272.00 | |||
136 Profit for the Year | 2 973.00 | |||
142 Total Equity - Total I | 29 245.00 | |||
156 Loans and similar debts | 13 577.00 | |||
166 Suppliers and related accounts | 50 573.00 | |||
172 Other debts | 10 696.00 | |||
174 Prepaid income | -1 303.00 | |||
176 Total debts | 73 543.00 | |||
180 Liabilities Total | 102 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 924.00 | 36 924.00 | ||
218 Production of services sold - France | 84 532.00 | 84 532.00 | ||
226 Operating subsidies received | 11 666.00 | 11 666.00 | ||
232 Total operating income excluding VAT | 133 123.00 | 133 123.00 | ||
234 Purchases of goods (including customs duties) | 15 625.00 | 15 625.00 | ||
236 Inventory change (goods) | 839.00 | 839.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 917.00 | 917.00 | ||
242 Other external expenses | 60 907.00 | 60 907.00 | ||
244 Taxes, duties and similar payments | 1 763.00 | 1 763.00 | ||
250 Staff compensation | 26 880.00 | 26 880.00 | ||
252 Social security contributions | 10 183.00 | 10 183.00 | ||
254 Depreciation and amortization | 4 526.00 | 4 526.00 | ||
262 Other expenses | 8 509.00 | 8 509.00 | ||
264 Total operating expenses | 130 150.00 | 130 150.00 | ||
270 Operating profit | 2 973.00 | 2 973.00 | ||
310 Profit or loss | 2 973.00 | 2 973.00 | ||
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