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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : SARL LE P'TIT BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-03-31 | Simplified |
| 2021-02-10 | Public | 2020-03-31 | Complete |
| 2019-10-18 | Public | 2018-03-31 | Simplified |
| 2018-11-19 | Public | 2017-03-31 | Simplified |
| Name | SARL LE P'TIT BAR |
| Siren | 453215147 |
| Closing | 2021-03-31 |
| Registry code | 3802 |
| Registration number | B2022/011628 |
| Management number | 2004B80121 |
| Activity code | 5610C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 LA TOUR-DU-PIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 115.00 | 30 115.00 | 30 115.00 | |
014 Intangible Assets - Other | 174.00 | 174.00 | 174.00 | |
028 Tangible Assets | 44 524.00 | 43 741.00 | 784.00 | 44 524.00 |
044 Total Fixed Assets | 74 813.00 | 43 914.00 | 30 899.00 | 74 813.00 |
060 Merchandise inventory | 102.00 | 102.00 | 102.00 | |
072 Receivables – Other | 4 598.00 | 4 598.00 | 4 598.00 | |
084 Cash | 3 524.00 | 3 524.00 | 3 524.00 | |
088 Cash | 854.00 | 854.00 | 854.00 | |
092 Prepaid expenses | 700.00 | 700.00 | 700.00 | |
096 Total Current Assets + Prepaid Expenses | 9 779.00 | 9 779.00 | 9 779.00 | |
110 Total Assets | 84 592.00 | 43 914.00 | 40 678.00 | 84 592.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 16 539.00 | |||
134 Retained Earnings | -154.00 | |||
136 Profit for the Year | 10 051.00 | |||
142 Total Equity - Total I | 35 236.00 | |||
156 Loans and similar debts | 87.00 | |||
166 Suppliers and related accounts | 5 050.00 | |||
172 Other debts | 304.00 | |||
176 Total debts | 5 441.00 | |||
180 Liabilities Total | 40 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 920.00 | 29 150.00 | 9 920.00 | |
214 Production of goods sold - France | 1 354.00 | 3 252.00 | 1 354.00 | |
226 Operating subsidies received | 21 490.00 | 21 490.00 | ||
230 Other income | 1 530.00 | |||
232 Total operating income excluding VAT | 32 764.00 | 33 932.00 | 32 764.00 | |
234 Purchases of goods (including customs duties) | 4 276.00 | 10 124.00 | 4 276.00 | |
236 Inventory change (goods) | 382.00 | -170.00 | 382.00 | |
242 Other external expenses | 15 952.00 | 17 657.00 | 15 952.00 | |
244 Taxes, duties and similar payments | 1 002.00 | 1 011.00 | 1 002.00 | |
254 Depreciation and amortization | 736.00 | 802.00 | 736.00 | |
264 Total operating expenses | 22 348.00 | 29 424.00 | 22 348.00 | |
270 Operating profit | 10 415.00 | 4 509.00 | 10 415.00 | |
294 Financial expenses | 364.00 | 501.00 | 364.00 | |
306 Income tax's | 365.00 | |||
310 Profit or loss | 10 051.00 | 3 642.00 | 10 051.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 74 813.00 | 74 813.00 | ||
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