Grow your business safely with BAR RESTAURANT CAFE DE LA PAIX
All the information you need about BAR RESTAURANT CAFE DE LA PAIX to develop and secure your business in France
B
HOME >
CORPORATES
>
BAR RESTAURANT CAFE DE LA PAIX >
BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : BAR RESTAURANT CAFE DE LA PAIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Partially confidential | 2022-07-31 | Simplified |
| 2022-01-18 | Public | 2021-07-31 | Simplified |
| 2021-02-23 | Public | 2020-07-31 | Simplified |
| 2020-03-03 | Public | 2019-07-31 | Simplified |
| 2019-01-08 | Public | 2018-07-31 | Simplified |
| 2018-01-25 | Public | 2017-07-31 | Simplified |
| Name | BAR RESTAURANT CAFE DE LA PAIX |
| Siren | 819985953 |
| Closing | 2022-07-31 |
| Registry code | 0101 |
| Registration number | 138 |
| Management number | 2016B00660 |
| Activity code | 5610A |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01220 Divonne-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 | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 43 330.00 | 26 767.00 | 16 563.00 | 43 330.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 203 379.00 | 26 767.00 | 176 612.00 | 203 379.00 |
060 Merchandise inventory | 4 004.00 | 4 004.00 | 4 004.00 | |
064 Advances and down payments on orders | 1 349.00 | 1 349.00 | 1 349.00 | |
072 Receivables – Other | 3 041.00 | 3 041.00 | 3 041.00 | |
084 Cash | 2 758.00 | 2 758.00 | 2 758.00 | |
092 Prepaid expenses | 1 466.00 | 1 466.00 | 1 466.00 | |
096 Total Current Assets + Prepaid Expenses | 12 619.00 | 12 619.00 | 12 619.00 | |
110 Total Assets | 215 998.00 | 26 767.00 | 189 231.00 | 215 998.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 68 053.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 79 053.00 | |||
156 Loans and similar debts | 20 427.00 | |||
166 Suppliers and related accounts | 3 785.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 131.00 | |||
172 Other debts | 85 966.00 | |||
176 Total debts | 110 178.00 | |||
180 Liabilities Total | 189 231.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 092.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 790.00 | 3 790.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 302.00 | 2 302.00 | ||
490 Total Fixed Assets (Gross Value) | 197 287.00 | 197 287.00 | ||
492 Total Fixed Assets (Increases) | 6 092.00 | 6 092.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 400.00 | 23 400.00 | ||
378 Amount of deductible VAT on goods and services | 16 722.00 | 16 722.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
