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BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : LE ROYAL BAR S.A.S.U
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2020-12-31 | Simplified |
| 2022-12-30 | Public | 2021-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | LE ROYAL BAR S.A.S.U |
| Siren | 819071762 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 93 |
| Management number | 2016B02706 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 561.00 | 5 361.00 | 200.00 | 5 561.00 |
028 Tangible Assets | 4 581.00 | 2 246.00 | 2 334.00 | 4 581.00 |
044 Total Fixed Assets | 10 142.00 | 7 607.00 | 2 534.00 | 10 142.00 |
060 Merchandise inventory | 906.00 | 906.00 | 906.00 | |
072 Receivables – Other | 16.00 | 16.00 | 16.00 | |
084 Cash | 32 920.00 | 32 920.00 | 32 920.00 | |
096 Total Current Assets + Prepaid Expenses | 33 842.00 | 33 842.00 | 33 842.00 | |
110 Total Assets | 43 984.00 | 7 607.00 | 36 377.00 | 43 984.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 4 422.00 | |||
136 Profit for the Year | 7 614.00 | |||
142 Total Equity - Total I | 13 037.00 | |||
166 Suppliers and related accounts | 16 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 855.00 | |||
172 Other debts | 6 499.00 | |||
176 Total debts | 23 339.00 | |||
180 Liabilities Total | 36 377.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 996.00 | 43 996.00 | ||
226 Operating subsidies received | 25 606.00 | 25 606.00 | ||
230 Other income | 77.00 | 77.00 | ||
232 Total operating income excluding VAT | 69 680.00 | 69 680.00 | ||
234 Purchases of goods (including customs duties) | 2 877.00 | 2 877.00 | ||
242 Other external expenses | 31 080.00 | 31 080.00 | ||
243 (including business tax) | 1 910.00 | 1 910.00 | ||
244 Taxes, duties and similar payments | 4 472.00 | 4 472.00 | ||
250 Staff compensation | 20 753.00 | 20 753.00 | ||
252 Social security contributions | 1 990.00 | 1 990.00 | ||
254 Depreciation and amortization | 1 742.00 | 1 742.00 | ||
262 Other expenses | 1 026.00 | 1 026.00 | ||
264 Total operating expenses | 63 943.00 | 63 943.00 | ||
270 Operating profit | 5 737.00 | 5 737.00 | ||
290 Exceptional income | 1 877.00 | 1 877.00 | ||
310 Profit or loss | 7 614.00 | 7 614.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 859.00 | 859.00 | ||
490 Total Fixed Assets (Gross Value) | 9 283.00 | 9 283.00 | ||
492 Total Fixed Assets (Increases) | 859.00 | 859.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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