Grow your business safely with LE BACCARAT
All the information you need about LE BACCARAT to develop and secure your business in France
L
HOME >
CORPORATES
>
LE BACCARAT >
BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : LE BACCARAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| Name | LE BACCARAT |
| Siren | 490965167 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/010280 |
| Management number | 2006B00565 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 RUMILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 543 440.00 | 172 428.00 | 371 012.00 | 543 440.00 |
044 Total Fixed Assets | 543 440.00 | 172 428.00 | 371 012.00 | 543 440.00 |
068 Receivables – Trade and related accounts | 32 456.00 | 32 456.00 | 32 456.00 | |
072 Receivables – Other | 1 295.00 | 1 295.00 | 1 295.00 | |
084 Cash | 210 598.00 | 210 598.00 | 210 598.00 | |
092 Prepaid expenses | 596.00 | 596.00 | 596.00 | |
096 Total Current Assets + Prepaid Expenses | 244 944.00 | 244 944.00 | 244 944.00 | |
110 Total Assets | 788 384.00 | 172 428.00 | 615 956.00 | 788 384.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 183 623.00 | |||
136 Profit for the Year | 35 672.00 | |||
142 Total Equity - Total I | 221 495.00 | |||
156 Loans and similar debts | 342 664.00 | |||
164 Advances and down payments received on current orders | 19 602.00 | |||
166 Suppliers and related accounts | 5 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 012.00 | |||
172 Other debts | 7 650.00 | |||
174 Prepaid income | 19 001.00 | |||
176 Total debts | 394 461.00 | |||
180 Liabilities Total | 615 956.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 320.00 | |||
195 Of which payables due in more than one year | 276 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 023.00 | 76 023.00 | ||
224 Capitalized production | 6 320.00 | 6 320.00 | ||
230 Other income | 583.00 | 583.00 | ||
232 Total operating income excluding VAT | 82 926.00 | 82 926.00 | ||
242 Other external expenses | 14 363.00 | 14 363.00 | ||
244 Taxes, duties and similar payments | 3 452.00 | 3 452.00 | ||
254 Depreciation and amortization | 21 659.00 | 21 659.00 | ||
264 Total operating expenses | 39 474.00 | 39 474.00 | ||
270 Operating profit | 43 452.00 | 43 452.00 | ||
290 Exceptional income | 1 501.00 | 1 501.00 | ||
294 Financial expenses | 2 960.00 | 2 960.00 | ||
306 Income tax's | 6 321.00 | 6 321.00 | ||
310 Profit or loss | 35 672.00 | 35 672.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 320.00 | 6 320.00 | ||
490 Total Fixed Assets (Gross Value) | 537 120.00 | 537 120.00 | ||
492 Total Fixed Assets (Increases) | 6 320.00 | 6 320.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 811.00 | 14 811.00 | ||
378 Amount of deductible VAT on goods and services | 1 698.00 | 1 698.00 | ||
all companies in France
Complete and comprehensive database.
