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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DU BAR BELLE RIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2022-06-16 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2020-05-06 | Public | 2018-12-31 | Simplified |
| Name | SOCIETE D'EXPLOITATION DU BAR BELLE RIVE |
| Siren | 434499513 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 2861 |
| Management number | 2001B00030 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
014 Intangible Assets - Other | 2 287.00 | 2 287.00 | 2 287.00 | |
028 Tangible Assets | 51 191.00 | 45 901.00 | 5 291.00 | 51 191.00 |
044 Total Fixed Assets | 65 478.00 | 48 188.00 | 17 291.00 | 65 478.00 |
050 Raw materials, supplies, in progress | 2 304.00 | 2 304.00 | 2 304.00 | |
072 Receivables – Other | 1 361.00 | 1 361.00 | 1 361.00 | |
084 Cash | 5 407.00 | 5 407.00 | 5 407.00 | |
096 Total Current Assets + Prepaid Expenses | 9 071.00 | 9 071.00 | 9 071.00 | |
110 Total Assets | 74 549.00 | 48 188.00 | 26 362.00 | 74 549.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 9 312.00 | |||
134 Retained Earnings | -34 568.00 | |||
136 Profit for the Year | 3 724.00 | |||
142 Total Equity - Total I | -13 910.00 | |||
156 Loans and similar debts | 4 000.00 | |||
166 Suppliers and related accounts | 8 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 447.00 | |||
172 Other debts | 27 993.00 | |||
176 Total debts | 40 271.00 | |||
180 Liabilities Total | 26 362.00 | |||
195 Of which payables due in more than one year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 24 692.00 | 24 692.00 | ||
226 Operating subsidies received | 18 724.00 | 18 724.00 | ||
230 Other income | 3 983.00 | 3 983.00 | ||
232 Total operating income excluding VAT | 47 399.00 | 47 399.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 866.00 | 9 866.00 | ||
240 Inventory changes (raw materials and supplies) | -946.00 | -946.00 | ||
242 Other external expenses | 20 951.00 | 20 951.00 | ||
243 (including business tax) | 529.00 | 529.00 | ||
244 Taxes, duties and similar payments | 1 113.00 | 1 113.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 9 573.00 | 9 573.00 | ||
252 Social security contributions | 347.00 | 347.00 | ||
254 Depreciation and amortization | 2 752.00 | 2 752.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 43 657.00 | 43 657.00 | ||
270 Operating profit | 3 742.00 | 3 742.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
310 Profit or loss | 3 724.00 | 3 724.00 | ||
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