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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : BAR LE FRANCAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-06 | Public | 2020-09-30 | Simplified |
| 2020-05-06 | Public | 2019-09-30 | Simplified |
| Name | BAR LE FRANCAIS |
| Siren | 812728665 |
| Closing | 2020-09-30 |
| Registry code | 0301 |
| Registration number | 1290 |
| Management number | 2015B00220 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03000 MOULINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 770.00 | 30 770.00 | 30 770.00 | |
028 Tangible Assets | 27 099.00 | 17 857.00 | 9 242.00 | 27 099.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 57 918.00 | 17 857.00 | 40 061.00 | 57 918.00 |
060 Merchandise inventory | 2 793.00 | 2 793.00 | 2 793.00 | |
072 Receivables – Other | 9 310.00 | 9 310.00 | 9 310.00 | |
084 Cash | 11 298.00 | 11 298.00 | 11 298.00 | |
092 Prepaid expenses | 515.00 | 515.00 | 515.00 | |
096 Total Current Assets + Prepaid Expenses | 23 917.00 | 23 917.00 | 23 917.00 | |
110 Total Assets | 81 835.00 | 17 857.00 | 63 978.00 | 81 835.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 4 826.00 | |||
136 Profit for the Year | 10 169.00 | |||
142 Total Equity - Total I | 20 495.00 | |||
156 Loans and similar debts | 11 532.00 | |||
166 Suppliers and related accounts | 6 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 670.00 | |||
172 Other debts | 25 145.00 | |||
176 Total debts | 43 483.00 | |||
180 Liabilities Total | 63 978.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 030.00 | |||
195 Of which payables due in more than one year | 6 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 126 598.00 | 126 598.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 6 563.00 | 6 563.00 | ||
232 Total operating income excluding VAT | 137 661.00 | 137 661.00 | ||
234 Purchases of goods (including customs duties) | 45 283.00 | 45 283.00 | ||
236 Inventory change (goods) | -832.00 | -832.00 | ||
242 Other external expenses | 32 838.00 | 32 838.00 | ||
243 (including business tax) | 924.00 | 924.00 | ||
244 Taxes, duties and similar payments | 5 665.00 | 5 665.00 | ||
250 Staff compensation | 29 103.00 | 29 103.00 | ||
252 Social security contributions | 3 986.00 | 3 986.00 | ||
254 Depreciation and amortization | 4 234.00 | 4 234.00 | ||
262 Other expenses | 222.00 | 222.00 | ||
264 Total operating expenses | 120 499.00 | 120 499.00 | ||
270 Operating profit | 17 161.00 | 17 161.00 | ||
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 67.00 | 67.00 | ||
294 Financial expenses | 407.00 | 407.00 | ||
300 Exceptional expenses | 6 657.00 | 6 657.00 | ||
310 Profit or loss | 10 169.00 | 10 169.00 | ||
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