Bar Palais S.à r.l.

ActiveVerified data

€78,766

Total assets 2024 · total of the assets side, as filed

Company information

RCS number

B243458

Filing currency

EUR

Financial years published

2020–2024 · 5 years

Profit and loss account

Most recent filing

2025-12-24

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.

What gets filed, and by whomWhy these fields are missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric20242023202220212020
Staff costs-€211,004-€129,031-€128,769-€17,231-€21,848
Value adjustments-€6,828-€7,260-€6,564-€2,605-€463
Other operating charges-€39,227-€110,850-€5,236-€4,919-€3,940
Interest payable and similar expenses-€589-€621-€219-€86-€364
Profit before tax——€60,652€117,152€6,429
Tax on profit or loss——-€9,231-€24,529-€648
Result for the year-€97,949-€134,421€51,421€92,624€5,782
Total assets€78,766€193,752€440,022€297,059€81,801
Fixed assets€24,748€25,311€34,765€20,063€6,546
Current assets€53,888€168,160€404,751€276,265€74,299
Cash at bank and in hand€30,192€105,982€311,345€188,453€52,182
Capital and reserves-€70,043€27,905€162,326€110,905€18,282
Provisions€3,000€3,000€12,500€8,500€3,900
Creditors€145,810€162,847€265,196€177,653€59,619
Creditors due within one year€125,810€142,847€245,196€157,653€59,619
Creditors due after more than one year€20,000€20,000€20,000€20,000—
Total liabilities€148,810€165,847€277,696€186,153€63,519

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—+27.1 %—-88.9 %+188.9 %
2023—-361.4 %—+14.4 %+85.6 %
2022—-44.5 %—+36.9 %+63.1 %
2021—+1502.0 %—+37.3 %+62.7 %
2020———+22.3 %+77.7 %

Verification

90/ 100 · Profile completeness

How much of the public record we hold — it describes our data, not the company.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • Capital and reserves were negative in 2024: -€70,043. Liabilities exceed assets.
  • The most recent period (2024) closed at a loss.

This is not a credit rating: public registers only. Capital and reservesResult for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2025-12-24

Processed financial years (10)

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-12-24

  • 2024-01-01 – 2024-12-31

    CA_COMPPABR · 2025-12-24

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2025-01-06

  • 2023-01-01 – 2023-12-31

    CA_COMPPABR · 2025-01-06

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-12-27

  • 2022-01-01 – 2022-12-31

    CA_COMPPABR · 2023-12-27

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2023-12-27

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2023-12-27

  • 2020-03-11 – 2020-12-31

    CA_BILANABR · 2023-12-27

  • 2020-03-11 – 2020-12-31

    CA_COMPPABR · 2023-12-27

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations