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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : CHEZ BAR SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-06-21 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| Name | CHEZ BAR SANTE |
| Siren | 822678751 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 29895 |
| Management number | 2016B05251 |
| Activity code | 9604Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 la Varenne Saint-Hilaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
050 Raw materials, supplies, in progress | 110.00 | 110.00 | 110.00 | |
068 Receivables – Trade and related accounts | 183.00 | 183.00 | 183.00 | |
072 Receivables – Other | 10.00 | 10.00 | 10.00 | |
084 Cash | 19 117.00 | 19 117.00 | 19 117.00 | |
096 Total Current Assets + Prepaid Expenses | 19 419.00 | 19 419.00 | 19 419.00 | |
110 Total Assets | 23 919.00 | 23 919.00 | 23 919.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -10 600.00 | |||
136 Profit for the Year | -26 859.00 | |||
142 Total Equity - Total I | -36 459.00 | |||
166 Suppliers and related accounts | 910.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 096.00 | |||
172 Other debts | 59 469.00 | |||
176 Total debts | 60 379.00 | |||
180 Liabilities Total | 23 919.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 194.00 | 68 194.00 | ||
226 Operating subsidies received | 13 443.00 | 13 443.00 | ||
230 Other income | 3 709.00 | 3 709.00 | ||
232 Total operating income excluding VAT | 85 345.00 | 85 345.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 716.00 | 716.00 | ||
242 Other external expenses | 35 090.00 | 35 090.00 | ||
243 (including business tax) | 1 719.00 | 1 719.00 | ||
244 Taxes, duties and similar payments | 4 085.00 | 4 085.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 40 672.00 | 40 672.00 | ||
252 Social security contributions | 4 591.00 | 4 591.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 85 156.00 | 85 156.00 | ||
270 Operating profit | 190.00 | 190.00 | ||
300 Exceptional expenses | 4 479.00 | 4 479.00 | ||
306 Income tax's | 22 570.00 | 22 570.00 | ||
310 Profit or loss | -26 859.00 | -26 859.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 501.00 | 4 501.00 | ||
494 Total Fixed Assets (Decreases) | 1.00 | 1.00 | ||
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