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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : SAS BAR RADO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| Name | SAS BAR RADO |
| Siren | 877930222 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 14340 |
| Management number | 2019B02370 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 39 851.00 | 7 865.00 | 31 986.00 | 39 851.00 |
044 Total Fixed Assets | 104 851.00 | 7 865.00 | 96 986.00 | 104 851.00 |
060 Merchandise inventory | 2 342.00 | 2 342.00 | 2 342.00 | |
072 Receivables – Other | 724.00 | 724.00 | 724.00 | |
084 Cash | 60 222.00 | 60 222.00 | 60 222.00 | |
096 Total Current Assets + Prepaid Expenses | 63 288.00 | 63 288.00 | 63 288.00 | |
110 Total Assets | 168 139.00 | 7 865.00 | 160 274.00 | 168 139.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 18 886.00 | |||
136 Profit for the Year | 42 138.00 | |||
142 Total Equity - Total I | 62 025.00 | |||
156 Loans and similar debts | 63 837.00 | |||
166 Suppliers and related accounts | 8 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 569.00 | |||
172 Other debts | 25 569.00 | |||
176 Total debts | 98 249.00 | |||
180 Liabilities Total | 160 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 530.00 | 69 577.00 | 38 530.00 | |
226 Operating subsidies received | 54 691.00 | 24 500.00 | 54 691.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 93 222.00 | 94 079.00 | 93 222.00 | |
234 Purchases of goods (including customs duties) | 19 133.00 | 33 358.00 | 19 133.00 | |
236 Inventory change (goods) | -190.00 | -2 151.00 | -190.00 | |
242 Other external expenses | 12 172.00 | 19 646.00 | 12 172.00 | |
244 Taxes, duties and similar payments | 197.00 | 3 871.00 | 197.00 | |
250 Staff compensation | 12 678.00 | 13 868.00 | 12 678.00 | |
252 Social security contributions | 2 081.00 | 2 602.00 | 2 081.00 | |
254 Depreciation and amortization | 4 470.00 | 3 395.00 | 4 470.00 | |
262 Other expenses | 73.00 | |||
264 Total operating expenses | 50 541.00 | 74 662.00 | 50 541.00 | |
270 Operating profit | 42 681.00 | 19 417.00 | 42 681.00 | |
294 Financial expenses | 543.00 | 531.00 | 543.00 | |
310 Profit or loss | 42 138.00 | 18 886.00 | 42 138.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 613.00 | 2 613.00 | ||
490 Total Fixed Assets (Gross Value) | 102 238.00 | 102 238.00 | ||
492 Total Fixed Assets (Increases) | 2 613.00 | 2 613.00 | ||
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