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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : BAR DU METRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2020-04-16 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2012-12-31 | Simplified |
| Name | BAR DU METRO |
| Siren | 503463697 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 114880 |
| Management number | 2008B07832 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 288 000.00 | 288 000.00 | 288 000.00 | |
028 Tangible Assets | 87 286.00 | 33 575.00 | 53 711.00 | 87 286.00 |
040 Financial Assets | 5 560.00 | 5 560.00 | 5 560.00 | |
044 Total Fixed Assets | 380 846.00 | 33 575.00 | 347 271.00 | 380 846.00 |
072 Receivables – Other | ||||
084 Cash | 43 405.00 | 43 405.00 | 43 405.00 | |
096 Total Current Assets + Prepaid Expenses | 43 406.00 | 43 406.00 | 43 406.00 | |
110 Total Assets | 424 252.00 | 33 575.00 | 390 677.00 | 424 252.00 |
120 Share or Individual Capital | 2 000.00 | |||
132 Other Reserves | 200.00 | |||
134 Retained Earnings | 102 131.00 | |||
136 Profit for the Year | 13 119.00 | |||
142 Total Equity - Total I | 117 450.00 | |||
156 Loans and similar debts | 58 048.00 | |||
166 Suppliers and related accounts | 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 206 125.00 | |||
172 Other debts | 214 278.00 | |||
176 Total debts | 273 226.00 | |||
180 Liabilities Total | 390 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 772.00 | 38 109.00 | 48 772.00 | |
232 Total operating income excluding VAT | 48 772.00 | 38 109.00 | 48 772.00 | |
242 Other external expenses | 21 793.00 | 19 946.00 | 21 793.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 156.00 | 2 352.00 | 156.00 | |
254 Depreciation and amortization | 9 048.00 | 9 048.00 | 9 048.00 | |
264 Total operating expenses | 30 996.00 | 31 345.00 | 30 996.00 | |
270 Operating profit | 17 776.00 | 6 764.00 | 17 776.00 | |
290 Exceptional income | 653.00 | 653.00 | ||
294 Financial expenses | 2 783.00 | 2 930.00 | 2 783.00 | |
300 Exceptional expenses | 180.00 | 3 528.00 | 180.00 | |
306 Income tax's | 2 347.00 | 46.00 | 2 347.00 | |
310 Profit or loss | 13 119.00 | 260.00 | 13 119.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 380 846.00 | 380 846.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 407.00 | 9 407.00 | ||
378 Amount of deductible VAT on goods and services | 516.00 | 516.00 | ||
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