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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : BAR DANCE LES COCOTIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2021-12-31 | Simplified |
| 2020-12-07 | Public | 2016-12-31 | Simplified |
| Name | BAR DANCE LES COCOTIERS |
| Siren | 529899122 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2023/000339 |
| Management number | 2011B00261 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 173 818.00 | 172 138.00 | 1 680.00 | 173 818.00 |
040 Financial Assets | 1 875.00 | 1 875.00 | 1 875.00 | |
044 Total Fixed Assets | 175 693.00 | 172 138.00 | 3 555.00 | 175 693.00 |
068 Receivables – Trade and related accounts | 1 458.00 | 1 458.00 | 1 458.00 | |
072 Receivables – Other | 172.00 | 172.00 | 172.00 | |
084 Cash | 37 585.00 | 37 585.00 | 37 585.00 | |
096 Total Current Assets + Prepaid Expenses | 39 215.00 | 39 215.00 | 39 215.00 | |
110 Total Assets | 214 907.00 | 172 136.00 | 42 769.00 | 214 907.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 350.00 | |||
134 Retained Earnings | -96 177.00 | |||
136 Profit for the Year | 17 405.00 | |||
142 Total Equity - Total I | -71 423.00 | |||
166 Suppliers and related accounts | 9 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 710.00 | |||
172 Other debts | 104 385.00 | |||
176 Total debts | 114 192.00 | |||
180 Liabilities Total | 42 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 120.00 | 10 120.00 | ||
226 Operating subsidies received | 50 467.00 | 50 467.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 60 602.00 | 60 602.00 | ||
234 Purchases of goods (including customs duties) | 2 584.00 | 2 584.00 | ||
242 Other external expenses | 35 790.00 | 35 790.00 | ||
244 Taxes, duties and similar payments | 52.00 | 52.00 | ||
254 Depreciation and amortization | 3 610.00 | 3 610.00 | ||
262 Other expenses | 1 160.00 | 1 160.00 | ||
264 Total operating expenses | 43 196.00 | 43 196.00 | ||
270 Operating profit | 17 406.00 | 17 406.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
310 Profit or loss | 17 405.00 | 17 405.00 | ||
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