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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : LE BISTROT DES VOYAGEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2020-12-31 | Simplified |
| 2018-06-27 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | LE BISTROT DES VOYAGEURS |
| Siren | 809375256 |
| Closing | 2015-12-31 |
| Registry code | 2002 |
| Registration number | 145 |
| Management number | 2015B00083 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 020.00 | 250.00 | 6 770.00 | 7 020.00 |
044 Total Fixed Assets | 7 020.00 | 250.00 | 6 770.00 | 7 020.00 |
060 Merchandise inventory | 5 780.00 | 5 780.00 | 5 780.00 | |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 804.00 | 804.00 | 804.00 | |
084 Cash | 827.00 | 827.00 | 827.00 | |
096 Total Current Assets + Prepaid Expenses | 9 411.00 | 9 411.00 | 9 411.00 | |
110 Total Assets | 16 431.00 | 250.00 | 16 181.00 | 16 431.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 686.00 | |||
142 Total Equity - Total I | 3 686.00 | |||
166 Suppliers and related accounts | 6 423.00 | |||
172 Other debts | 6 072.00 | |||
176 Total debts | 12 495.00 | |||
180 Liabilities Total | 16 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 285.00 | 113 285.00 | ||
218 Production of services sold - France | 553.00 | 553.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 113 840.00 | 113 840.00 | ||
234 Purchases of goods (including customs duties) | 42 165.00 | 42 165.00 | ||
236 Inventory change (goods) | -5 780.00 | -5 780.00 | ||
242 Other external expenses | 59 044.00 | 59 044.00 | ||
250 Staff compensation | 13 399.00 | 13 399.00 | ||
252 Social security contributions | 3 692.00 | 3 692.00 | ||
254 Depreciation and amortization | 250.00 | 250.00 | ||
262 Other expenses | 82.00 | 82.00 | ||
264 Total operating expenses | 112 853.00 | 112 853.00 | ||
270 Operating profit | 987.00 | 987.00 | ||
300 Exceptional expenses | 301.00 | 301.00 | ||
310 Profit or loss | 686.00 | 686.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | 2 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 020.00 | 5 020.00 | ||
492 Total Fixed Assets (Increases) | 7 020.00 | 7 020.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
603 INCREASES Regulated provisions – Including exceptional increases of | 60.00 | 60.00 | ||
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