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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : PAUSE BORDELAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2021-09-30 | Simplified |
| 2022-03-18 | Public | 2020-09-30 | Simplified |
| Name | PAUSE BORDELAISE |
| Siren | 850483207 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 6817 |
| Management number | 2019B02607 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33460 Cussac-Fort-Médoc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 539.00 | 1 587.00 | 6 952.00 | 8 539.00 |
044 Total Fixed Assets | 8 539.00 | 1 587.00 | 6 952.00 | 8 539.00 |
072 Receivables – Other | 341.00 | 341.00 | 341.00 | |
084 Cash | 11 439.00 | 11 439.00 | 11 439.00 | |
096 Total Current Assets + Prepaid Expenses | 11 780.00 | 11 780.00 | 11 780.00 | |
110 Total Assets | 20 319.00 | 1 587.00 | 18 732.00 | 20 319.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -849.00 | |||
142 Total Equity - Total I | 2 151.00 | |||
156 Loans and similar debts | 629.00 | |||
166 Suppliers and related accounts | 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 980.00 | |||
172 Other debts | 15 094.00 | |||
176 Total debts | 16 581.00 | |||
180 Liabilities Total | 18 732.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 15 615.00 | 15 615.00 | ||
210 Sales of goods - France | 20 900.00 | 20 900.00 | ||
226 Operating subsidies received | 1 861.00 | 1 861.00 | ||
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 22 788.00 | 22 788.00 | ||
234 Purchases of goods (including customs duties) | 10 166.00 | 10 166.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 299.00 | 299.00 | ||
242 Other external expenses | 11 259.00 | 11 259.00 | ||
244 Taxes, duties and similar payments | 99.00 | 99.00 | ||
254 Depreciation and amortization | 1 587.00 | 1 587.00 | ||
262 Other expenses | 214.00 | 214.00 | ||
264 Total operating expenses | 23 624.00 | 23 624.00 | ||
270 Operating profit | -836.00 | -836.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
310 Profit or loss | -849.00 | -849.00 | ||
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