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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : BAR RESTAURANT LE KALLISTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-03-14 | Public | 2016-12-31 | Simplified |
| Name | BAR RESTAURANT LE KALLISTE |
| Siren | 325306017 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 2848 |
| Management number | 1982B00143 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20230 San-Nicolao |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 294.00 | 18 294.00 | 18 294.00 | |
028 Tangible Assets | 32 309.00 | 8 050.00 | 24 260.00 | 32 309.00 |
044 Total Fixed Assets | 50 603.00 | 8 050.00 | 42 554.00 | 50 603.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 614.00 | 2 614.00 | 2 614.00 | |
084 Cash | 8 485.00 | 8 485.00 | 8 485.00 | |
096 Total Current Assets + Prepaid Expenses | 11 098.00 | 11 098.00 | 11 098.00 | |
110 Total Assets | 61 701.00 | 8 050.00 | 53 652.00 | 61 701.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
130 Regulated Reserves | 2 150.00 | |||
132 Other Reserves | 40 643.00 | |||
134 Retained Earnings | 552.00 | |||
136 Profit for the Year | -5 410.00 | |||
142 Total Equity - Total I | 47 996.00 | |||
166 Suppliers and related accounts | 5 656.00 | |||
172 Other debts | ||||
176 Total debts | 5 656.00 | |||
180 Liabilities Total | 53 652.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 273.00 | 12 776.00 | 1 273.00 | |
226 Operating subsidies received | 5 536.00 | 5 536.00 | ||
232 Total operating income excluding VAT | 6 809.00 | 12 776.00 | 6 809.00 | |
242 Other external expenses | 9 808.00 | 11 285.00 | 9 808.00 | |
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 273.00 | 285.00 | 273.00 | |
254 Depreciation and amortization | 2 139.00 | 1 118.00 | 2 139.00 | |
264 Total operating expenses | 12 219.00 | 12 688.00 | 12 219.00 | |
270 Operating profit | -5 410.00 | 88.00 | -5 410.00 | |
306 Income tax's | 13.00 | |||
310 Profit or loss | -5 410.00 | 75.00 | -5 410.00 | |
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