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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : BAR DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-06-30 | Simplified |
| 2022-06-14 | Public | 2021-06-30 | Simplified |
| 2021-12-02 | Public | 2020-06-30 | Simplified |
| 2020-06-15 | Public | 2019-06-30 | Simplified |
| 2019-03-19 | Public | 2018-06-30 | Simplified |
| 2017-07-06 | Public | 2016-06-30 | Simplified |
| Name | BAR DU CHATEAU |
| Siren | 500014063 |
| Closing | 2022-06-30 |
| Registry code | 7402 |
| Registration number | B2022/008507 |
| Management number | 2007B00635 |
| Activity code | 5610A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74240 GAILLARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
014 Intangible Assets - Other | 9 053.00 | 9 053.00 | 9 053.00 | |
028 Tangible Assets | 95 598.00 | 80 366.00 | 15 233.00 | 95 598.00 |
040 Financial Assets | 215.00 | 215.00 | 215.00 | |
044 Total Fixed Assets | 219 866.00 | 89 419.00 | 130 448.00 | 219 866.00 |
060 Merchandise inventory | -1 100.00 | -1 100.00 | -1 100.00 | |
068 Receivables – Trade and related accounts | 904.00 | 904.00 | 904.00 | |
072 Receivables – Other | 1 417.00 | 1 417.00 | 1 417.00 | |
084 Cash | 5 099.00 | 5 099.00 | 5 099.00 | |
092 Prepaid expenses | 563.00 | 563.00 | 563.00 | |
096 Total Current Assets + Prepaid Expenses | 6 883.00 | 6 883.00 | 6 883.00 | |
110 Total Assets | 226 750.00 | 89 419.00 | 137 331.00 | 226 750.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 103 328.00 | |||
136 Profit for the Year | 14 803.00 | |||
142 Total Equity - Total I | 123 631.00 | |||
166 Suppliers and related accounts | 4 911.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 016.00 | |||
172 Other debts | 8 789.00 | |||
176 Total debts | 13 700.00 | |||
180 Liabilities Total | 137 331.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 90 556.00 | 45 917.00 | 90 556.00 | |
226 Operating subsidies received | 18 790.00 | 44 783.00 | 18 790.00 | |
230 Other income | 10.00 | 43.00 | 10.00 | |
232 Total operating income excluding VAT | 109 356.00 | 90 743.00 | 109 356.00 | |
234 Purchases of goods (including customs duties) | 37 012.00 | 18 918.00 | 37 012.00 | |
236 Inventory change (goods) | 1 935.00 | 1 072.00 | 1 935.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 081.00 | 3 393.00 | 3 081.00 | |
242 Other external expenses | 31 683.00 | 28 327.00 | 31 683.00 | |
243 (including business tax) | 815.00 | 815.00 | ||
244 Taxes, duties and similar payments | 1 212.00 | 83.00 | 1 212.00 | |
250 Staff compensation | 13 783.00 | 10 871.00 | 13 783.00 | |
252 Social security contributions | 60.00 | |||
254 Depreciation and amortization | 2 299.00 | 1 750.00 | 2 299.00 | |
262 Other expenses | 3 547.00 | 866.00 | 3 547.00 | |
264 Total operating expenses | 94 553.00 | 65 340.00 | 94 553.00 | |
270 Operating profit | 14 803.00 | 25 403.00 | 14 803.00 | |
310 Profit or loss | 14 803.00 | 25 403.00 | 14 803.00 | |
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