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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : BOWLING DE L UBAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-05-31 | Simplified |
| 2022-01-13 | Public | 2021-05-31 | Simplified |
| 2019-01-08 | Public | 2018-05-31 | Complete |
| Name | BOWLING DE L'UBAYE |
| Siren | 792684888 |
| Closing | 2022-05-31 |
| Registry code | 0401 |
| Registration number | 5139 |
| Management number | 2013B00177 |
| Activity code | 9311Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04400 Uvernet-Fours |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 103 000.00 | 103 000.00 | 103 000.00 | |
014 Intangible Assets - Other | 22 880.00 | 22 880.00 | 22 880.00 | |
028 Tangible Assets | 215 192.00 | 141 723.00 | 73 468.00 | 215 192.00 |
040 Financial Assets | 4 002.00 | 4 002.00 | 4 002.00 | |
044 Total Fixed Assets | 345 075.00 | 164 604.00 | 180 471.00 | 345 075.00 |
060 Merchandise inventory | 455.00 | 455.00 | 455.00 | |
072 Receivables – Other | 771.00 | 771.00 | 771.00 | |
084 Cash | 59 700.00 | 59 700.00 | 59 700.00 | |
092 Prepaid expenses | 941.00 | 941.00 | 941.00 | |
096 Total Current Assets + Prepaid Expenses | 61 867.00 | 61 867.00 | 61 867.00 | |
110 Total Assets | 406 942.00 | 164 604.00 | 242 338.00 | 406 942.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 21 001.00 | |||
136 Profit for the Year | 29 066.00 | |||
142 Total Equity - Total I | 55 567.00 | |||
156 Loans and similar debts | 66 208.00 | |||
166 Suppliers and related accounts | 1 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 714.00 | |||
172 Other debts | 118 938.00 | |||
176 Total debts | 186 771.00 | |||
180 Liabilities Total | 242 338.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 210.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 725.00 | |||
195 Of which payables due in more than one year | 52 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 334.00 | 25 334.00 | ||
218 Production of services sold - France | 112 914.00 | 112 914.00 | ||
226 Operating subsidies received | 3 148.00 | 3 148.00 | ||
230 Other income | 4 677.00 | 4 677.00 | ||
232 Total operating income excluding VAT | 146 073.00 | 146 073.00 | ||
234 Purchases of goods (including customs duties) | 6 890.00 | 6 890.00 | ||
236 Inventory change (goods) | 45.00 | 45.00 | ||
242 Other external expenses | 49 833.00 | 49 833.00 | ||
243 (including business tax) | 1 972.00 | 1 972.00 | ||
244 Taxes, duties and similar payments | 2 886.00 | 2 886.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 28 800.00 | 28 800.00 | ||
252 Social security contributions | 12 289.00 | 12 289.00 | ||
254 Depreciation and amortization | 14 765.00 | 14 765.00 | ||
262 Other expenses | 745.00 | 745.00 | ||
264 Total operating expenses | 116 256.00 | 116 256.00 | ||
270 Operating profit | 29 817.00 | 29 817.00 | ||
290 Exceptional income | 2 172.00 | 2 172.00 | ||
294 Financial expenses | 1 618.00 | 1 618.00 | ||
300 Exceptional expenses | 1 725.00 | 1 725.00 | ||
306 Income tax's | -419.00 | -419.00 | ||
310 Profit or loss | 29 066.00 | 29 066.00 | ||
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