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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : BAR DES AMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2020-12-31 | Simplified |
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2019-12-31 | Simplified |
| 2020-06-29 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | BAR DES AMIS |
| Siren | 811688522 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 8352 |
| Management number | 2015B00528 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34290 Bassan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
014 Intangible Assets - Other | 1 681.00 | 1 681.00 | 1 681.00 | |
028 Tangible Assets | 34 518.00 | 24 474.00 | 10 044.00 | 34 518.00 |
040 Financial Assets | 5.00 | 5.00 | 5.00 | |
044 Total Fixed Assets | 65 204.00 | 26 155.00 | 39 049.00 | 65 204.00 |
068 Receivables – Trade and related accounts | 15 000.00 | 7 500.00 | 7 500.00 | 15 000.00 |
072 Receivables – Other | 2 881.00 | 2 881.00 | 2 881.00 | |
084 Cash | 3 687.00 | 3 687.00 | 3 687.00 | |
096 Total Current Assets + Prepaid Expenses | 21 568.00 | 7 500.00 | 14 068.00 | 21 568.00 |
110 Total Assets | 86 772.00 | 33 655.00 | 53 117.00 | 86 772.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -57 661.00 | |||
136 Profit for the Year | -1 004.00 | |||
142 Total Equity - Total I | -53 664.00 | |||
166 Suppliers and related accounts | 16 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 976.00 | |||
172 Other debts | 90 473.00 | |||
176 Total debts | 106 781.00 | |||
180 Liabilities Total | 53 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 9 000.00 | 12 000.00 | |
230 Other income | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 13 000.00 | 9 000.00 | 13 000.00 | |
242 Other external expenses | 1 770.00 | 3 008.00 | 1 770.00 | |
243 (including business tax) | 419.00 | 419.00 | ||
244 Taxes, duties and similar payments | 419.00 | 524.00 | 419.00 | |
254 Depreciation and amortization | 3 317.00 | 4 075.00 | 3 317.00 | |
256 Provisions | 7 500.00 | 1 000.00 | 7 500.00 | |
264 Total operating expenses | 13 006.00 | 8 607.00 | 13 006.00 | |
270 Operating profit | -6.00 | 393.00 | -6.00 | |
294 Financial expenses | 468.00 | 453.00 | 468.00 | |
300 Exceptional expenses | 530.00 | 174.00 | 530.00 | |
310 Profit or loss | -1 004.00 | -234.00 | -1 004.00 | |
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