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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE UNIC BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2022-01-26 | Public | 2020-12-31 | Simplified |
| 2021-04-27 | Public | 2019-12-31 | Simplified |
| Name | SOCIETE NOUVELLE UNIC BAR |
| Siren | 813900701 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 15587 |
| Management number | 2015B02100 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 13 969.00 | 7 530.00 | 6 439.00 | 13 969.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 63 999.00 | 7 530.00 | 56 469.00 | 63 999.00 |
072 Receivables – Other | 2 579.00 | 2 579.00 | 2 579.00 | |
084 Cash | 7 353.00 | 7 353.00 | 7 353.00 | |
096 Total Current Assets + Prepaid Expenses | 9 933.00 | 9 933.00 | 9 933.00 | |
110 Total Assets | 73 932.00 | 7 530.00 | 66 402.00 | 73 932.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 34 003.00 | |||
136 Profit for the Year | 8 142.00 | |||
142 Total Equity - Total I | 47 645.00 | |||
156 Loans and similar debts | 47.00 | |||
166 Suppliers and related accounts | 2 989.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 879.00 | |||
172 Other debts | 15 721.00 | |||
176 Total debts | 18 757.00 | |||
180 Liabilities Total | 66 402.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 47 823.00 | 56 727.00 | 47 823.00 | |
218 Production of services sold - France | 473.00 | 222.00 | 473.00 | |
226 Operating subsidies received | 22 994.00 | 13 766.00 | 22 994.00 | |
230 Other income | 3 448.00 | 3 446.00 | 3 448.00 | |
232 Total operating income excluding VAT | 74 739.00 | 74 161.00 | 74 739.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 694.00 | 29 876.00 | 32 694.00 | |
242 Other external expenses | 22 836.00 | 22 693.00 | 22 836.00 | |
243 (including business tax) | 279.00 | 279.00 | ||
244 Taxes, duties and similar payments | 411.00 | 839.00 | 411.00 | |
250 Staff compensation | 9 410.00 | 7 671.00 | 9 410.00 | |
252 Social security contributions | 798.00 | 1 019.00 | 798.00 | |
254 Depreciation and amortization | 1 620.00 | 1 702.00 | 1 620.00 | |
262 Other expenses | 3.00 | 6.00 | 3.00 | |
264 Total operating expenses | 67 771.00 | 63 806.00 | 67 771.00 | |
270 Operating profit | 6 967.00 | 10 355.00 | 6 967.00 | |
290 Exceptional income | 1 861.00 | 2 909.00 | 1 861.00 | |
294 Financial expenses | 213.00 | 113.00 | 213.00 | |
300 Exceptional expenses | 473.00 | 1 000.00 | 473.00 | |
310 Profit or loss | 8 142.00 | 12 151.00 | 8 142.00 | |
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