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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : La compagnie du bar
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | La compagnie du bar |
| Siren | 534206685 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 49436 |
| Management number | 2011B17789 |
| Activity code | 4719B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 241.00 | 20 241.00 | 20 241.00 | |
028 Tangible Assets | 75 530.00 | 43 051.00 | 32 479.00 | 75 530.00 |
040 Financial Assets | 6 662.00 | 6 662.00 | 6 662.00 | |
044 Total Fixed Assets | 102 434.00 | 63 292.00 | 39 141.00 | 102 434.00 |
060 Merchandise inventory | 41 671.00 | 41 671.00 | 41 671.00 | |
072 Receivables – Other | 2 912.00 | 2 912.00 | 2 912.00 | |
080 Sellable securities | 6 300.00 | 6 300.00 | 6 300.00 | |
084 Cash | 32 137.00 | 32 137.00 | 32 137.00 | |
092 Prepaid expenses | 2 229.00 | 2 229.00 | 2 229.00 | |
096 Total Current Assets + Prepaid Expenses | 85 249.00 | 85 249.00 | 85 249.00 | |
110 Total Assets | 187 683.00 | 63 292.00 | 124 390.00 | 187 683.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 6 345.00 | |||
136 Profit for the Year | -17 484.00 | |||
142 Total Equity - Total I | -139.00 | |||
156 Loans and similar debts | 43 878.00 | |||
166 Suppliers and related accounts | 19 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 405.00 | |||
172 Other debts | 61 453.00 | |||
176 Total debts | 124 529.00 | |||
180 Liabilities Total | 124 390.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 553.00 | 186 980.00 | 110 553.00 | |
218 Production of services sold - France | 12 161.00 | 25 271.00 | 12 161.00 | |
226 Operating subsidies received | 16 000.00 | 16 000.00 | ||
230 Other income | 9.00 | 2 979.00 | 9.00 | |
232 Total operating income excluding VAT | 138 723.00 | 215 229.00 | 138 723.00 | |
234 Purchases of goods (including customs duties) | 51 638.00 | 87 850.00 | 51 638.00 | |
236 Inventory change (goods) | 2 542.00 | -7 201.00 | 2 542.00 | |
242 Other external expenses | 59 075.00 | 76 595.00 | 59 075.00 | |
243 (including business tax) | 523.00 | 523.00 | ||
244 Taxes, duties and similar payments | 1 918.00 | 225.00 | 1 918.00 | |
250 Staff compensation | 26 784.00 | 29 714.00 | 26 784.00 | |
252 Social security contributions | 6 586.00 | 3 825.00 | 6 586.00 | |
254 Depreciation and amortization | 10 381.00 | 10 862.00 | 10 381.00 | |
262 Other expenses | 221.00 | 161.00 | 221.00 | |
264 Total operating expenses | 159 144.00 | 202 031.00 | 159 144.00 | |
270 Operating profit | -20 421.00 | 13 198.00 | -20 421.00 | |
280 Financial income | 109.00 | 222.00 | 109.00 | |
290 Exceptional income | 3 272.00 | 3 272.00 | ||
294 Financial expenses | 444.00 | 1 075.00 | 444.00 | |
310 Profit or loss | -17 484.00 | 12 345.00 | -17 484.00 | |
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