Grow your business safely with BOUTIQUE BAR
All the information you need about BOUTIQUE BAR to develop and secure your business in France
B
HOME >
CORPORATES
>
BOUTIQUE BAR >
BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : BOUTIQUE BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2019-12-31 | Simplified |
| Name | BOUTIQUE BAR |
| Siren | 834993446 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 126249 |
| Management number | 2018B04059 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 161 683.00 | 29 351.00 | 132 332.00 | 161 683.00 |
040 Financial Assets | 11 700.00 | 11 700.00 | 11 700.00 | |
044 Total Fixed Assets | 269 883.00 | 30 851.00 | 239 032.00 | 269 883.00 |
060 Merchandise inventory | 6 700.00 | 6 700.00 | 6 700.00 | |
068 Receivables – Trade and related accounts | 74 146.00 | 74 146.00 | 74 146.00 | |
084 Cash | 29 135.00 | 29 135.00 | 29 135.00 | |
096 Total Current Assets + Prepaid Expenses | 109 981.00 | 109 981.00 | 109 981.00 | |
110 Total Assets | 379 864.00 | 30 851.00 | 349 013.00 | 379 864.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -32 209.00 | |||
136 Profit for the Year | 37 881.00 | |||
142 Total Equity - Total I | 15 672.00 | |||
156 Loans and similar debts | 147 901.00 | |||
166 Suppliers and related accounts | 75 350.00 | |||
172 Other debts | 110 090.00 | |||
176 Total debts | 333 341.00 | |||
180 Liabilities Total | 349 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 223 150.00 | 223 150.00 | ||
214 Production of goods sold - France | 34 396.00 | 34 396.00 | ||
230 Other income | 15 301.00 | 15 301.00 | ||
232 Total operating income excluding VAT | 257 546.00 | 257 546.00 | ||
234 Purchases of goods (including customs duties) | 98 168.00 | 98 168.00 | ||
242 Other external expenses | 62 540.00 | 62 540.00 | ||
244 Taxes, duties and similar payments | 118.00 | 118.00 | ||
250 Staff compensation | 36 482.00 | 36 482.00 | ||
252 Social security contributions | 2 856.00 | 2 856.00 | ||
254 Depreciation and amortization | 18 650.00 | 18 650.00 | ||
264 Total operating expenses | 218 814.00 | 218 814.00 | ||
270 Operating profit | 38 732.00 | 38 732.00 | ||
306 Income tax's | 851.00 | 851.00 | ||
310 Profit or loss | 37 881.00 | 37 881.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 269 883.00 | 269 883.00 | ||
494 Total Fixed Assets (Decreases) | 58 702.00 | 58 702.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 568.00 | 11 568.00 | ||
378 Amount of deductible VAT on goods and services | 11 876.00 | 11 876.00 | ||
all companies in France
Complete and comprehensive database.
