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BALANCE SHEET (
2023-01-02)
THE LIST OF BALANCE SHEET : BAR LE CHANTILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2021-10-31 | Simplified |
| 2020-12-03 | Public | 2018-10-31 | Simplified |
| 2019-03-15 | Public | 2017-10-31 | Simplified |
| 2018-04-16 | Public | 2016-10-31 | Simplified |
| 2017-04-24 | Public | 2015-10-31 | Simplified |
| Name | BAR LE CHANTILLY |
| Siren | 528471667 |
| Closing | 2021-10-31 |
| Registry code | 3902 |
| Registration number | B2023/000015 |
| Management number | 2010B00458 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39100 DOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
028 Tangible Assets | 47 890.00 | 43 372.00 | 4 518.00 | 47 890.00 |
040 Financial Assets | 1 940.00 | 1 940.00 | 1 940.00 | |
044 Total Fixed Assets | 184 830.00 | 43 372.00 | 141 458.00 | 184 830.00 |
060 Merchandise inventory | 600.00 | 600.00 | 600.00 | |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 7 196.00 | 7 196.00 | 7 196.00 | |
072 Receivables – Other | 155 019.00 | 155 019.00 | 155 019.00 | |
084 Cash | 52 874.00 | 52 874.00 | 52 874.00 | |
096 Total Current Assets + Prepaid Expenses | 217 689.00 | 217 689.00 | 217 689.00 | |
110 Total Assets | 402 519.00 | 43 372.00 | 359 147.00 | 402 519.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 2 700.00 | |||
134 Retained Earnings | 261 731.00 | |||
136 Profit for the Year | 37 082.00 | |||
142 Total Equity - Total I | 331 513.00 | |||
156 Loans and similar debts | 11 113.00 | |||
166 Suppliers and related accounts | 6 020.00 | |||
172 Other debts | 10 501.00 | |||
176 Total debts | 27 634.00 | |||
180 Liabilities Total | 359 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 038.00 | 20 038.00 | ||
218 Production of services sold - France | 24 805.00 | 24 805.00 | ||
226 Operating subsidies received | 47 386.00 | 47 386.00 | ||
230 Other income | 728.00 | 728.00 | ||
232 Total operating income excluding VAT | 92 957.00 | 92 957.00 | ||
234 Purchases of goods (including customs duties) | 7 840.00 | 7 840.00 | ||
236 Inventory change (goods) | 546.00 | 546.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -167.00 | -167.00 | ||
242 Other external expenses | 18 539.00 | 18 539.00 | ||
244 Taxes, duties and similar payments | 1 399.00 | 1 399.00 | ||
250 Staff compensation | 16 737.00 | 16 737.00 | ||
252 Social security contributions | 5 010.00 | 5 010.00 | ||
254 Depreciation and amortization | 3 491.00 | 3 491.00 | ||
262 Other expenses | 2 285.00 | 2 285.00 | ||
264 Total operating expenses | 55 680.00 | 55 680.00 | ||
270 Operating profit | 37 277.00 | 37 277.00 | ||
294 Financial expenses | 195.00 | 195.00 | ||
310 Profit or loss | 37 082.00 | 37 082.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 184 830.00 | 184 830.00 | ||
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