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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : LE BISTROT DES JACOBINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-23 | Public | 2016-12-31 | Complete |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | LE BISTROT DES JACOBINS |
| Siren | 452799935 |
| Closing | 2015-12-31 |
| Registry code | 7202 |
| Registration number | 304 |
| Management number | 2004B00220 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 112 938.00 | 112 938.00 | 112 938.00 | |
028 Tangible Assets | 35 250.00 | 32 620.00 | 2 630.00 | 35 250.00 |
040 Financial Assets | 199.00 | 199.00 | 199.00 | |
044 Total Fixed Assets | 148 387.00 | 32 620.00 | 115 767.00 | 148 387.00 |
060 Merchandise inventory | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 8 217.00 | 8 217.00 | 8 217.00 | |
084 Cash | 53 609.00 | 53 609.00 | 53 609.00 | |
096 Total Current Assets + Prepaid Expenses | 63 826.00 | 63 826.00 | 63 826.00 | |
110 Total Assets | 212 213.00 | 32 620.00 | 179 593.00 | 212 213.00 |
120 Share or Individual Capital | 102 900.00 | |||
126 Legal Reserve | 3 497.00 | |||
134 Retained Earnings | -5 461.00 | |||
136 Profit for the Year | 23 281.00 | |||
142 Total Equity - Total I | 124 217.00 | |||
156 Loans and similar debts | 775.00 | |||
166 Suppliers and related accounts | 31 815.00 | |||
172 Other debts | 22 786.00 | |||
176 Total debts | 55 376.00 | |||
180 Liabilities Total | 179 593.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 165 719.00 | 139 198.00 | 165 719.00 | |
230 Other income | 2 090.00 | 998.00 | 2 090.00 | |
232 Total operating income excluding VAT | 167 809.00 | 140 196.00 | 167 809.00 | |
234 Purchases of goods (including customs duties) | 67 493.00 | 61 076.00 | 67 493.00 | |
236 Inventory change (goods) | -200.00 | -697.00 | -200.00 | |
238 Purchases of raw materials and other supplies (including royalties | 267.00 | 267.00 | ||
242 Other external expenses | 41 422.00 | 40 053.00 | 41 422.00 | |
243 (including business tax) | 1 417.00 | 1 417.00 | ||
244 Taxes, duties and similar payments | 4 265.00 | 2 830.00 | 4 265.00 | |
250 Staff compensation | 23 533.00 | 19 056.00 | 23 533.00 | |
252 Social security contributions | 3 222.00 | 3 623.00 | 3 222.00 | |
254 Depreciation and amortization | 1 641.00 | 1 693.00 | 1 641.00 | |
262 Other expenses | 344.00 | 124.00 | 344.00 | |
264 Total operating expenses | 141 988.00 | 127 760.00 | 141 988.00 | |
270 Operating profit | 25 821.00 | 12 436.00 | 25 821.00 | |
294 Financial expenses | 418.00 | 492.00 | 418.00 | |
300 Exceptional expenses | 240.00 | |||
306 Income tax's | 2 122.00 | 2 122.00 | ||
310 Profit or loss | 23 281.00 | 11 704.00 | 23 281.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 044.00 | 1 044.00 | ||
490 Total Fixed Assets (Gross Value) | 147 343.00 | 147 343.00 | ||
492 Total Fixed Assets (Increases) | 1 044.00 | 1 044.00 | ||
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