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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DU BAR BELLE RIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2022-06-16 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2020-05-06 | Public | 2018-12-31 | Simplified |
| Name | SOCIETE D'EXPLOITATION DU BAR BELLE RIVE |
| Siren | 434499513 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 2358 |
| Management number | 2001B00030 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 BASTIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
014 Intangible Assets - Other | 2 287.00 | 2 287.00 | 2 287.00 | |
028 Tangible Assets | 51 191.00 | 43 148.00 | 8 043.00 | 51 191.00 |
044 Total Fixed Assets | 65 478.00 | 45 435.00 | 20 043.00 | 65 478.00 |
050 Raw materials, supplies, in progress | 1 358.00 | 1 358.00 | 1 358.00 | |
072 Receivables – Other | 728.00 | 728.00 | 728.00 | |
084 Cash | 13 173.00 | 13 173.00 | 13 173.00 | |
096 Total Current Assets + Prepaid Expenses | 15 259.00 | 15 259.00 | 15 259.00 | |
110 Total Assets | 80 737.00 | 45 435.00 | 35 301.00 | 80 737.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 9 312.00 | |||
134 Retained Earnings | -32 124.00 | |||
136 Profit for the Year | -2 443.00 | |||
142 Total Equity - Total I | -17 634.00 | |||
156 Loans and similar debts | 4 000.00 | |||
166 Suppliers and related accounts | 10 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 308.00 | |||
172 Other debts | 38 787.00 | |||
176 Total debts | 52 935.00 | |||
180 Liabilities Total | 35 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 27 371.00 | 27 371.00 | ||
226 Operating subsidies received | 17 303.00 | 17 303.00 | ||
230 Other income | 2 024.00 | 2 024.00 | ||
232 Total operating income excluding VAT | 46 698.00 | 46 698.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 658.00 | 8 658.00 | ||
240 Inventory changes (raw materials and supplies) | 1 233.00 | 1 233.00 | ||
242 Other external expenses | 22 206.00 | 22 206.00 | ||
243 (including business tax) | 547.00 | 547.00 | ||
244 Taxes, duties and similar payments | 774.00 | 774.00 | ||
250 Staff compensation | 9 268.00 | 9 268.00 | ||
252 Social security contributions | 1 370.00 | 1 370.00 | ||
254 Depreciation and amortization | 4 839.00 | 4 839.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 48 366.00 | 48 366.00 | ||
270 Operating profit | -1 668.00 | -1 668.00 | ||
294 Financial expenses | -21.00 | -21.00 | ||
300 Exceptional expenses | 796.00 | 796.00 | ||
310 Profit or loss | -2 443.00 | -2 443.00 | ||
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