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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : SARL BAR DU PALAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-08-31 | Simplified |
| 2022-03-29 | Public | 2021-08-31 | Simplified |
| 2021-03-08 | Public | 2020-08-31 | Simplified |
| 2020-02-17 | Public | 2019-08-31 | Simplified |
| 2019-03-19 | Public | 2018-08-31 | Simplified |
| 2018-03-13 | Public | 2017-08-31 | Simplified |
| 2017-07-21 | Public | 2016-08-31 | Simplified |
| Name | SARL BAR DU PALAIS |
| Siren | 505193128 |
| Closing | 2022-08-31 |
| Registry code | 1304 |
| Registration number | 327 |
| Management number | 2008B00635 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 000.00 | 106 000.00 | 106 000.00 | |
028 Tangible Assets | 39 250.00 | 25 015.00 | 14 236.00 | 39 250.00 |
044 Total Fixed Assets | 145 250.00 | 25 015.00 | 120 236.00 | 145 250.00 |
060 Merchandise inventory | 1 869.00 | 1 869.00 | 1 869.00 | |
072 Receivables – Other | 557.00 | 557.00 | 557.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 16 032.00 | 16 032.00 | 16 032.00 | |
096 Total Current Assets + Prepaid Expenses | 18 473.00 | 18 473.00 | 18 473.00 | |
110 Total Assets | 163 724.00 | 25 015.00 | 138 709.00 | 163 724.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 150 968.00 | |||
136 Profit for the Year | -21 840.00 | |||
142 Total Equity - Total I | 130 229.00 | |||
166 Suppliers and related accounts | 3 335.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 687.00 | |||
172 Other debts | 5 146.00 | |||
176 Total debts | 8 480.00 | |||
180 Liabilities Total | 138 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 517.00 | 26 492.00 | 72 517.00 | |
226 Operating subsidies received | 5 917.00 | 62 397.00 | 5 917.00 | |
230 Other income | 7.00 | 783.00 | 7.00 | |
232 Total operating income excluding VAT | 78 441.00 | 89 672.00 | 78 441.00 | |
234 Purchases of goods (including customs duties) | 20 028.00 | 8 924.00 | 20 028.00 | |
236 Inventory change (goods) | -536.00 | 218.00 | -536.00 | |
242 Other external expenses | 26 707.00 | 21 818.00 | 26 707.00 | |
243 (including business tax) | 1 017.00 | 1 017.00 | ||
244 Taxes, duties and similar payments | 4 538.00 | 2 140.00 | 4 538.00 | |
250 Staff compensation | 34 975.00 | 6 918.00 | 34 975.00 | |
252 Social security contributions | 12 137.00 | 47.00 | 12 137.00 | |
254 Depreciation and amortization | 2 430.00 | 1 391.00 | 2 430.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 100 281.00 | 41 461.00 | 100 281.00 | |
270 Operating profit | -21 840.00 | 48 211.00 | -21 840.00 | |
310 Profit or loss | -21 840.00 | 48 211.00 | -21 840.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 145 250.00 | 145 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 803.00 | 11 803.00 | ||
378 Amount of deductible VAT on goods and services | 4 202.00 | 4 202.00 | ||
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