Grow your business safely with BAR DE PROVENCE
All the information you need about BAR DE PROVENCE to develop and secure your business in France
B
HOME >
CORPORATES
>
BAR DE PROVENCE >
BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : BAR DE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| Name | BAR DE PROVENCE |
| Siren | 894354026 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 5206 |
| Management number | 2021B00099 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04170 Saint-André-les-Alpes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 800.00 | 42 800.00 | 42 800.00 | |
014 Intangible Assets - Other | 22 861.00 | 3 510.00 | 19 351.00 | 22 861.00 |
028 Tangible Assets | 172 811.00 | 8 116.00 | 164 695.00 | 172 811.00 |
044 Total Fixed Assets | 238 472.00 | 11 626.00 | 226 846.00 | 238 472.00 |
060 Merchandise inventory | 6 715.00 | 6 715.00 | 6 715.00 | |
072 Receivables – Other | 7 633.00 | 7 633.00 | 7 633.00 | |
084 Cash | 12 606.00 | 12 606.00 | 12 606.00 | |
092 Prepaid expenses | 13 620.00 | 13 620.00 | 13 620.00 | |
096 Total Current Assets + Prepaid Expenses | 40 574.00 | 40 574.00 | 40 574.00 | |
110 Total Assets | 279 047.00 | 11 626.00 | 267 421.00 | 279 047.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -9 971.00 | |||
142 Total Equity - Total I | 10 029.00 | |||
156 Loans and similar debts | 135 371.00 | |||
166 Suppliers and related accounts | 11 926.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 073.00 | |||
172 Other debts | 110 095.00 | |||
176 Total debts | 257 391.00 | |||
180 Liabilities Total | 267 421.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 240 672.00 | |||
195 Of which payables due in more than one year | 129 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 123 812.00 | 123 812.00 | ||
218 Production of services sold - France | 1 547.00 | 1 547.00 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
232 Total operating income excluding VAT | 125 858.00 | 125 858.00 | ||
234 Purchases of goods (including customs duties) | 51 968.00 | 51 968.00 | ||
236 Inventory change (goods) | -6 415.00 | -6 415.00 | ||
242 Other external expenses | 21 650.00 | 21 650.00 | ||
244 Taxes, duties and similar payments | 483.00 | 483.00 | ||
250 Staff compensation | 41 662.00 | 41 662.00 | ||
252 Social security contributions | 7 731.00 | 7 731.00 | ||
254 Depreciation and amortization | 15 116.00 | 15 116.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 132 209.00 | 132 209.00 | ||
270 Operating profit | -6 351.00 | -6 351.00 | ||
294 Financial expenses | 1 579.00 | 1 579.00 | ||
300 Exceptional expenses | 2 040.00 | 2 040.00 | ||
310 Profit or loss | -9 971.00 | -9 971.00 | ||
all companies in France
Complete and comprehensive database.
