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BALANCE SHEET (
2022-10-19)
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 | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 8691 |
| Management number | 2015B00528 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 21 157.00 | 13 361.00 | 34 518.00 |
040 Financial Assets | 5.00 | 5.00 | 5.00 | |
044 Total Fixed Assets | 65 204.00 | 22 838.00 | 42 366.00 | 65 204.00 |
068 Receivables – Trade and related accounts | 5 400.00 | 1 000.00 | 4 400.00 | 5 400.00 |
072 Receivables – Other | 2 704.00 | 2 704.00 | 2 704.00 | |
084 Cash | 3 167.00 | 3 167.00 | 3 167.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 11 272.00 | 1 000.00 | 10 272.00 | 11 272.00 |
110 Total Assets | 76 476.00 | 23 838.00 | 52 637.00 | 76 476.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -57 427.00 | |||
136 Profit for the Year | -234.00 | |||
142 Total Equity - Total I | -52 661.00 | |||
166 Suppliers and related accounts | 15 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 976.00 | |||
172 Other debts | 89 430.00 | |||
176 Total debts | 105 298.00 | |||
180 Liabilities Total | 52 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 000.00 | 12 000.00 | 9 000.00 | |
232 Total operating income excluding VAT | 9 000.00 | 12 000.00 | 9 000.00 | |
242 Other external expenses | 3 008.00 | 5 324.00 | 3 008.00 | |
243 (including business tax) | 524.00 | 524.00 | ||
244 Taxes, duties and similar payments | 524.00 | 748.00 | 524.00 | |
254 Depreciation and amortization | 4 075.00 | 4 445.00 | 4 075.00 | |
256 Provisions | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 8 607.00 | 10 517.00 | 8 607.00 | |
270 Operating profit | 393.00 | 1 483.00 | 393.00 | |
290 Exceptional income | 141.00 | |||
294 Financial expenses | 453.00 | 435.00 | 453.00 | |
300 Exceptional expenses | 174.00 | 174.00 | ||
310 Profit or loss | -234.00 | 1 189.00 | -234.00 | |
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