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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : BAR DU PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2020-10-31 | Simplified |
| Name | BAR DU PARC |
| Siren | 801653866 |
| Closing | 2020-10-31 |
| Registry code | 7301 |
| Registration number | 6867 |
| Management number | 2014B00424 |
| Activity code | 5610A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73570 Brides-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
028 Tangible Assets | 143 478.00 | 57 930.00 | 85 547.00 | 143 478.00 |
044 Total Fixed Assets | 171 478.00 | 57 930.00 | 113 547.00 | 171 478.00 |
050 Raw materials, supplies, in progress | 4 866.00 | 4 866.00 | 4 866.00 | |
064 Advances and down payments on orders | 2 577.00 | 2 577.00 | 2 577.00 | |
072 Receivables – Other | 29 598.00 | 29 598.00 | 29 598.00 | |
084 Cash | 33 276.00 | 33 276.00 | 33 276.00 | |
092 Prepaid expenses | 2 640.00 | 2 640.00 | 2 640.00 | |
096 Total Current Assets + Prepaid Expenses | 72 958.00 | 72 958.00 | 72 958.00 | |
110 Total Assets | 244 437.00 | 57 930.00 | 186 506.00 | 244 437.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 229.00 | |||
136 Profit for the Year | 13 896.00 | |||
142 Total Equity - Total I | 22 375.00 | |||
156 Loans and similar debts | 96 724.00 | |||
166 Suppliers and related accounts | 7 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 312.00 | |||
172 Other debts | 60 142.00 | |||
176 Total debts | 164 130.00 | |||
180 Liabilities Total | 186 506.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 957.00 | |||
195 Of which payables due in more than one year | 69 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 56 846.00 | 56 846.00 | ||
226 Operating subsidies received | 19 500.00 | 19 500.00 | ||
230 Other income | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 76 382.00 | 76 382.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 705.00 | 19 705.00 | ||
240 Inventory changes (raw materials and supplies) | -701.00 | -701.00 | ||
242 Other external expenses | 21 813.00 | 21 813.00 | ||
243 (including business tax) | 933.00 | 933.00 | ||
244 Taxes, duties and similar payments | 1 509.00 | 1 509.00 | ||
250 Staff compensation | 4 813.00 | 4 813.00 | ||
252 Social security contributions | 292.00 | 292.00 | ||
254 Depreciation and amortization | 11 449.00 | 11 449.00 | ||
262 Other expenses | 2 481.00 | 2 481.00 | ||
264 Total operating expenses | 61 364.00 | 61 364.00 | ||
270 Operating profit | 15 018.00 | 15 018.00 | ||
294 Financial expenses | 383.00 | 383.00 | ||
300 Exceptional expenses | 738.00 | 738.00 | ||
310 Profit or loss | 13 896.00 | 13 896.00 | ||
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