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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : LE ROYAL BAR S.A.S.U
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2020-12-31 | Simplified |
| 2022-12-30 | Public | 2021-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | LE ROYAL BAR S.A.S.U |
| Siren | 819071762 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 44816 |
| Management number | 2016B02706 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 561.00 | 5 361.00 | 200.00 | 5 561.00 |
028 Tangible Assets | 6 121.00 | 3 155.00 | 2 965.00 | 6 121.00 |
044 Total Fixed Assets | 11 682.00 | 8 516.00 | 3 165.00 | 11 682.00 |
060 Merchandise inventory | 619.00 | 619.00 | 619.00 | |
072 Receivables – Other | 1 111.00 | 1 111.00 | 1 111.00 | |
084 Cash | 4 017.00 | 4 017.00 | 4 017.00 | |
096 Total Current Assets + Prepaid Expenses | 5 747.00 | 5 747.00 | 5 747.00 | |
110 Total Assets | 17 429.00 | 8 516.00 | 8 912.00 | 17 429.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 937.00 | |||
136 Profit for the Year | -12 082.00 | |||
142 Total Equity - Total I | 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 334.00 | |||
172 Other debts | 7 957.00 | |||
176 Total debts | 7 957.00 | |||
180 Liabilities Total | 8 912.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 030.00 | 46 030.00 | ||
226 Operating subsidies received | 20 564.00 | 20 564.00 | ||
232 Total operating income excluding VAT | 66 594.00 | 66 594.00 | ||
234 Purchases of goods (including customs duties) | 1 437.00 | 1 437.00 | ||
236 Inventory change (goods) | 287.00 | 287.00 | ||
242 Other external expenses | 27 452.00 | 27 452.00 | ||
243 (including business tax) | 1 908.00 | 1 908.00 | ||
244 Taxes, duties and similar payments | 4 272.00 | 4 272.00 | ||
250 Staff compensation | 31 477.00 | 31 477.00 | ||
252 Social security contributions | 12 462.00 | 12 462.00 | ||
254 Depreciation and amortization | 909.00 | 909.00 | ||
262 Other expenses | 378.00 | 378.00 | ||
264 Total operating expenses | 78 676.00 | 78 676.00 | ||
270 Operating profit | -12 082.00 | -12 082.00 | ||
310 Profit or loss | -12 082.00 | -12 082.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 650.00 | 650.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 890.00 | 890.00 | ||
490 Total Fixed Assets (Gross Value) | 10 142.00 | 10 142.00 | ||
492 Total Fixed Assets (Increases) | 1 540.00 | 1 540.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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