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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : BAR DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Simplified |
| 2022-06-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-24 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| Name | BAR DU SOLEIL |
| Siren | 834342339 |
| Closing | 2022-12-31 |
| Registry code | 8401 |
| Registration number | 5249 |
| Management number | 2018B00016 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84570 Villes-sur-Auzon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 79 720.00 | 79 720.00 | 79 720.00 | |
028 Tangible Assets | 17 119.00 | 8 003.00 | 9 116.00 | 17 119.00 |
040 Financial Assets | 9 650.00 | 9 650.00 | 9 650.00 | |
044 Total Fixed Assets | 106 489.00 | 8 003.00 | 98 486.00 | 106 489.00 |
060 Merchandise inventory | 3 526.00 | 3 526.00 | 3 526.00 | |
072 Receivables – Other | 18 582.00 | 18 582.00 | 18 582.00 | |
084 Cash | 30 487.00 | 30 487.00 | 30 487.00 | |
092 Prepaid expenses | 56.00 | 56.00 | 56.00 | |
096 Total Current Assets + Prepaid Expenses | 52 651.00 | 52 651.00 | 52 651.00 | |
110 Total Assets | 159 140.00 | 8 003.00 | 151 137.00 | 159 140.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 85 111.00 | |||
136 Profit for the Year | 21 129.00 | |||
142 Total Equity - Total I | 107 340.00 | |||
156 Loans and similar debts | 39 486.00 | |||
166 Suppliers and related accounts | 1 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 359.00 | |||
172 Other debts | 2 436.00 | |||
176 Total debts | 43 797.00 | |||
180 Liabilities Total | 151 137.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 250.00 | |||
195 Of which payables due in more than one year | 24 667.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 250.00 | 9 250.00 | ||
490 Total Fixed Assets (Gross Value) | 97 239.00 | 97 239.00 | ||
492 Total Fixed Assets (Increases) | 9 250.00 | 9 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 127.00 | 25 127.00 | ||
378 Amount of deductible VAT on goods and services | 12 310.00 | 12 310.00 | ||
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