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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : Dick's Alpine Bars SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-25 | Public | 2018-06-30 | Simplified |
| 2019-11-21 | Public | 2017-06-30 | Simplified |
| 2019-06-14 | Public | 2016-06-30 | Simplified |
| 2019-01-21 | Public | 2014-10-31 | Simplified |
| Name | Dick's Alpine Bars SAS |
| Siren | 493422992 |
| Closing | 2018-06-30 |
| Registry code | 7301 |
| Registration number | 14851 |
| Management number | 2007B50028 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73550 Les Allues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 560.00 | 7 560.00 | 7 560.00 | |
028 Tangible Assets | 798.00 | 798.00 | 798.00 | |
040 Financial Assets | 1 996 447.00 | 1 996 447.00 | 1 996 447.00 | |
044 Total Fixed Assets | 2 004 805.00 | 8 358.00 | 1 996 447.00 | 2 004 805.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 11 161.00 | 11 161.00 | 11 161.00 | |
084 Cash | 98.00 | 98.00 | 98.00 | |
092 Prepaid expenses | 353.00 | 353.00 | 353.00 | |
096 Total Current Assets + Prepaid Expenses | 11 611.00 | 11 611.00 | 11 611.00 | |
110 Total Assets | 2 016 416.00 | 8 358.00 | 2 008 058.00 | 2 016 416.00 |
120 Share or Individual Capital | 37 000.00 | |||
134 Retained Earnings | -1 994 518.00 | |||
136 Profit for the Year | -30 575.00 | |||
142 Total Equity - Total I | -1 988 093.00 | |||
156 Loans and similar debts | 31.00 | |||
166 Suppliers and related accounts | 22 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 894 091.00 | |||
172 Other debts | 3 973 758.00 | |||
176 Total debts | 3 996 151.00 | |||
180 Liabilities Total | 2 008 058.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 655.00 | 61 693.00 | 75 655.00 | |
230 Other income | 171.00 | 4 907.00 | 171.00 | |
232 Total operating income excluding VAT | 75 826.00 | 66 600.00 | 75 826.00 | |
242 Other external expenses | 103 813.00 | 73 919.00 | 103 813.00 | |
243 (including business tax) | 448.00 | 448.00 | ||
244 Taxes, duties and similar payments | 2 587.00 | 1 925.00 | 2 587.00 | |
262 Other expenses | 422.00 | |||
264 Total operating expenses | 106 400.00 | 76 266.00 | 106 400.00 | |
270 Operating profit | -30 574.00 | -9 666.00 | -30 574.00 | |
280 Financial income | 1 749 441.00 | |||
294 Financial expenses | 12 727.00 | |||
300 Exceptional expenses | 1 751 491.00 | |||
310 Profit or loss | -30 575.00 | -24 443.00 | -30 575.00 | |
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