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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : L ESCLAVE BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-02 | Partially confidential | 2019-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | L'ESCLAVE BAR |
| Siren | 338534910 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 12374 |
| Management number | 1986B00388 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 550.00 | 57 550.00 | 57 550.00 | |
028 Tangible Assets | 358 282.00 | 303 263.00 | 55 019.00 | 358 282.00 |
040 Financial Assets | 3 209.00 | 3 209.00 | 3 209.00 | |
044 Total Fixed Assets | 419 041.00 | 303 263.00 | 115 777.00 | 419 041.00 |
060 Merchandise inventory | 14 277.00 | 14 277.00 | 14 277.00 | |
068 Receivables – Trade and related accounts | 14 261.00 | 14 261.00 | 14 261.00 | |
072 Receivables – Other | 4 061.00 | 4 061.00 | 4 061.00 | |
080 Sellable securities | 8 805.00 | 8 805.00 | 8 805.00 | |
084 Cash | 455 923.00 | 455 923.00 | 455 923.00 | |
092 Prepaid expenses | 583.00 | 583.00 | 583.00 | |
096 Total Current Assets + Prepaid Expenses | 497 909.00 | 497 909.00 | 497 909.00 | |
110 Total Assets | 916 950.00 | 303 263.00 | 613 687.00 | 916 950.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 346 086.00 | |||
136 Profit for the Year | 106 852.00 | |||
142 Total Equity - Total I | 461 323.00 | |||
166 Suppliers and related accounts | 13 829.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 573.00 | |||
172 Other debts | 138 535.00 | |||
176 Total debts | 152 364.00 | |||
180 Liabilities Total | 613 687.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 675.00 | 6 675.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 320.00 | 2 320.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 626.00 | 3 626.00 | ||
490 Total Fixed Assets (Gross Value) | 406 420.00 | 406 420.00 | ||
492 Total Fixed Assets (Increases) | 12 621.00 | 12 621.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 153 015.00 | 153 015.00 | ||
378 Amount of deductible VAT on goods and services | 52 483.00 | 52 483.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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