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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : BAR DU PONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-09-30 | Simplified |
| Name | BAR DU PONT |
| Siren | 877882605 |
| Closing | 2020-09-30 |
| Registry code | 3003 |
| Registration number | B2021/008382 |
| Management number | 2019B02371 |
| Activity code | 0000Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30140 ANDUZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 400.00 | 130 400.00 | 130 400.00 | |
028 Tangible Assets | 3 050.00 | 633.00 | 2 417.00 | 3 050.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 133 500.00 | 633.00 | 132 867.00 | 133 500.00 |
060 Merchandise inventory | 1 469.00 | 1 469.00 | 1 469.00 | |
072 Receivables – Other | 21 086.00 | 21 086.00 | 21 086.00 | |
084 Cash | 3 755.00 | 3 755.00 | 3 755.00 | |
092 Prepaid expenses | 3 190.00 | 3 190.00 | 3 190.00 | |
096 Total Current Assets + Prepaid Expenses | 29 500.00 | 29 500.00 | 29 500.00 | |
110 Total Assets | 162 999.00 | 633.00 | 162 367.00 | 162 999.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 380.00 | |||
142 Total Equity - Total I | 1 380.00 | |||
156 Loans and similar debts | 84 714.00 | |||
166 Suppliers and related accounts | 16 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 186.00 | |||
172 Other debts | 59 962.00 | |||
176 Total debts | 160 987.00 | |||
180 Liabilities Total | 162 367.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 133 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 794.00 | 2 794.00 | ||
214 Production of goods sold - France | 31 631.00 | 31 631.00 | ||
218 Production of services sold - France | 19 262.00 | 19 262.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 56.00 | 56.00 | ||
232 Total operating income excluding VAT | 55 244.00 | 55 244.00 | ||
234 Purchases of goods (including customs duties) | 2 096.00 | 2 096.00 | ||
236 Inventory change (goods) | 174.00 | 174.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 934.00 | 12 934.00 | ||
240 Inventory changes (raw materials and supplies) | 1 594.00 | 1 594.00 | ||
242 Other external expenses | 20 107.00 | 20 107.00 | ||
244 Taxes, duties and similar payments | 3 990.00 | 3 990.00 | ||
250 Staff compensation | 6 650.00 | 6 650.00 | ||
252 Social security contributions | 27.00 | 27.00 | ||
254 Depreciation and amortization | 633.00 | 633.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 48 205.00 | 48 205.00 | ||
270 Operating profit | 7 039.00 | 7 039.00 | ||
290 Exceptional income | 150.00 | 150.00 | ||
294 Financial expenses | 418.00 | 418.00 | ||
300 Exceptional expenses | 6 307.00 | 6 307.00 | ||
306 Income tax's | 84.00 | 84.00 | ||
310 Profit or loss | 380.00 | 380.00 | ||
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