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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : OPEN BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| Name | OPEN BAR |
| Siren | 850325838 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/010948 |
| Management number | 2019B00649 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66330 CABESTANY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 487.00 | 6 026.00 | 27 461.00 | 33 487.00 |
044 Total Fixed Assets | 33 487.00 | 6 026.00 | 27 461.00 | 33 487.00 |
050 Raw materials, supplies, in progress | 7 236.00 | 7 236.00 | 7 236.00 | |
068 Receivables – Trade and related accounts | 4 350.00 | 4 350.00 | 4 350.00 | |
072 Receivables – Other | 102.00 | 102.00 | 102.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 8 633.00 | 8 633.00 | 8 633.00 | |
092 Prepaid expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
096 Total Current Assets + Prepaid Expenses | 21 851.00 | 21 851.00 | 21 851.00 | |
110 Total Assets | 55 339.00 | 6 026.00 | 49 312.00 | 55 339.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -25 445.00 | |||
136 Profit for the Year | 184.00 | |||
142 Total Equity - Total I | -22 261.00 | |||
156 Loans and similar debts | 33 936.00 | |||
166 Suppliers and related accounts | 4 978.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 554.00 | |||
172 Other debts | 32 660.00 | |||
176 Total debts | 71 573.00 | |||
180 Liabilities Total | 49 312.00 | |||
195 Of which payables due in more than one year | 26 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 061.00 | 33 061.00 | ||
222 Inventory production | 7 236.00 | 7 236.00 | ||
230 Other income | 1 259.00 | 1 259.00 | ||
232 Total operating income excluding VAT | 41 556.00 | 41 556.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 031.00 | 1 031.00 | ||
242 Other external expenses | 26 089.00 | 26 089.00 | ||
244 Taxes, duties and similar payments | 162.00 | 162.00 | ||
250 Staff compensation | 8 651.00 | 8 651.00 | ||
252 Social security contributions | 267.00 | 267.00 | ||
254 Depreciation and amortization | 4 856.00 | 4 856.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 41 070.00 | 41 070.00 | ||
270 Operating profit | 486.00 | 486.00 | ||
294 Financial expenses | 302.00 | 302.00 | ||
310 Profit or loss | 184.00 | 184.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 487.00 | 33 487.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 612.00 | 6 612.00 | ||
378 Amount of deductible VAT on goods and services | 3 288.00 | 3 288.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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