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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : LA GUINGUETTE DU BAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-11-30 | Simplified |
| 2021-06-08 | Public | 2019-11-30 | Simplified |
| Name | LA GUINGUETTE DU BAC |
| Siren | 827899212 |
| Closing | 2020-11-30 |
| Registry code | 5301 |
| Registration number | 6520 |
| Management number | 2017B00119 |
| Activity code | 5610C |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53200 Ménil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 000.00 | 26 000.00 | 26 000.00 | |
028 Tangible Assets | 6 533.00 | 3 731.00 | 2 802.00 | 6 533.00 |
040 Financial Assets | 64.00 | 64.00 | 64.00 | |
044 Total Fixed Assets | 32 597.00 | 3 731.00 | 28 866.00 | 32 597.00 |
060 Merchandise inventory | 993.00 | 993.00 | 993.00 | |
072 Receivables – Other | 2 289.00 | 2 289.00 | 2 289.00 | |
084 Cash | 36 201.00 | 36 201.00 | 36 201.00 | |
096 Total Current Assets + Prepaid Expenses | 39 483.00 | 39 483.00 | 39 483.00 | |
110 Total Assets | 72 079.00 | 3 731.00 | 68 349.00 | 72 079.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 39 649.00 | |||
136 Profit for the Year | 6 807.00 | |||
142 Total Equity - Total I | 48 655.00 | |||
156 Loans and similar debts | 8 184.00 | |||
166 Suppliers and related accounts | 415.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 162.00 | |||
172 Other debts | 11 094.00 | |||
176 Total debts | 19 693.00 | |||
180 Liabilities Total | 68 349.00 | |||
195 Of which payables due in more than one year | 2 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 165.00 | 110 404.00 | 87 165.00 | |
218 Production of services sold - France | 16.00 | 47.00 | 16.00 | |
230 Other income | 7 222.00 | 7 222.00 | ||
232 Total operating income excluding VAT | 94 402.00 | 110 454.00 | 94 402.00 | |
234 Purchases of goods (including customs duties) | 26 846.00 | 38 771.00 | 26 846.00 | |
236 Inventory change (goods) | 82.00 | -567.00 | 82.00 | |
242 Other external expenses | 22 790.00 | 30 495.00 | 22 790.00 | |
243 (including business tax) | 544.00 | 544.00 | ||
244 Taxes, duties and similar payments | 2 497.00 | 2 420.00 | 2 497.00 | |
250 Staff compensation | 25 475.00 | 21 361.00 | 25 475.00 | |
252 Social security contributions | 7 018.00 | 5 849.00 | 7 018.00 | |
254 Depreciation and amortization | 1 717.00 | 1 138.00 | 1 717.00 | |
262 Other expenses | 549.00 | 716.00 | 549.00 | |
264 Total operating expenses | 86 974.00 | 100 182.00 | 86 974.00 | |
270 Operating profit | 7 428.00 | 10 272.00 | 7 428.00 | |
294 Financial expenses | 214.00 | 261.00 | 214.00 | |
306 Income tax's | 407.00 | 1 502.00 | 407.00 | |
310 Profit or loss | 6 807.00 | 8 509.00 | 6 807.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 597.00 | 32 597.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 250.00 | 10 250.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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