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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : SARL LE BISTROT DE LAPPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2020-11-02 | Public | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| 2017-02-10 | Public | 2015-12-31 | Complete |
| Name | SARL LE BISTROT DE LAPPE |
| Siren | 410495576 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 11214 |
| Management number | 1997B00484 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 761.00 | 7 761.00 | 7 761.00 | |
AT Other tangible assets | 66 072.00 | 66 072.00 | 66 072.00 | |
BF Loans | 1 916.00 | 1 916.00 | 1 916.00 | |
BH Other financial assets | 213.00 | 213.00 | 213.00 | |
BJ TOTAL (I) | 75 962.00 | 73 833.00 | 2 129.00 | 75 962.00 |
BX Customers and related accounts | 204.00 | 204.00 | 204.00 | |
CD Marketable securities | 21 697.00 | 21 697.00 | 21 697.00 | |
CF Cash and cash equivalents | 30 096.00 | 30 096.00 | 30 096.00 | |
CJ TOTAL (II) | 51 997.00 | 51 997.00 | 51 997.00 | |
CO Grand total (0 to V) | 127 959.00 | 73 833.00 | 54 126.00 | 127 959.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 21 754.00 | 31 748.00 | 21 754.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 931.00 | -9 994.00 | 16 931.00 | |
DL TOTAL (I) | 47 070.00 | 30 139.00 | 47 070.00 | |
DX Trade payables and related accounts | 2 208.00 | |||
EA Other liabilities | 226.00 | |||
EC TOTAL (IV) | 7 056.00 | 2 981.00 | 7 056.00 | |
EE Grand total (I to V) | 54 126.00 | 33 120.00 | 54 126.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 040.00 | 53 040.00 | 53 040.00 | |
FJ Net sales | 53 040.00 | 53 040.00 | 53 040.00 | |
FQ Other income | 93.00 | |||
FR Total operating income (I) | 53 133.00 | |||
FW Other purchases and external expenses | 34 904.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 34 979.00 | |||
GG - OPERATING RESULT (I - II) | 18 155.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 155.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 224.00 | 1 224.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 53 133.00 | 52 871.00 | 53 133.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 203.00 | 62 865.00 | 36 203.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 931.00 | -9 994.00 | 16 931.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 547.00 | 547.00 | 547.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 333.00 | 204.00 | 2 129.00 | 2 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 056.00 | 7 056.00 | 7 056.00 | |
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