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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : BISTROT DU COIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-23 | Public | 2019-04-30 | Simplified |
| 2019-05-10 | Public | 2018-04-30 | Simplified |
| 2018-03-16 | Public | 2017-04-30 | Simplified |
| 2017-04-05 | Public | 2016-04-30 | Simplified |
| Name | BISTROT DU COIN |
| Siren | 484063607 |
| Closing | 2016-04-30 |
| Registry code | 7301 |
| Registration number | 3282 |
| Management number | 2005B50469 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73590 Notre-Dame-de-Bellecombe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 020.00 | 2 020.00 | 11 000.00 | 13 020.00 |
028 Tangible Assets | 428 246.00 | 68 639.00 | 359 607.00 | 428 246.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 441 312.00 | 70 659.00 | 370 653.00 | 441 312.00 |
050 Raw materials, supplies, in progress | 3 515.00 | 3 515.00 | 3 515.00 | |
072 Receivables – Other | 11 638.00 | 11 638.00 | 11 638.00 | |
084 Cash | 9 375.00 | 9 375.00 | 9 375.00 | |
092 Prepaid expenses | 4 339.00 | 4 339.00 | 4 339.00 | |
096 Total Current Assets + Prepaid Expenses | 28 868.00 | 28 868.00 | 28 868.00 | |
110 Total Assets | 470 181.00 | 70 659.00 | 399 522.00 | 470 181.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 185 430.00 | |||
136 Profit for the Year | -4 748.00 | |||
142 Total Equity - Total I | 191 682.00 | |||
156 Loans and similar debts | 146 795.00 | |||
166 Suppliers and related accounts | 12 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 470.00 | |||
172 Other debts | 48 252.00 | |||
176 Total debts | 207 839.00 | |||
180 Liabilities Total | 399 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 241 219.00 | 241 219.00 | ||
230 Other income | 2 788.00 | 2 788.00 | ||
232 Total operating income excluding VAT | 244 008.00 | 244 008.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 633.00 | 56 633.00 | ||
240 Inventory changes (raw materials and supplies) | 3 867.00 | 3 867.00 | ||
242 Other external expenses | 70 711.00 | 70 711.00 | ||
243 (including business tax) | -155.00 | -155.00 | ||
244 Taxes, duties and similar payments | 913.00 | 913.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 56 672.00 | 56 672.00 | ||
252 Social security contributions | 17 814.00 | 17 814.00 | ||
254 Depreciation and amortization | 38 289.00 | 38 289.00 | ||
264 Total operating expenses | 244 902.00 | 244 902.00 | ||
270 Operating profit | -894.00 | -894.00 | ||
280 Financial income | 49.00 | 49.00 | ||
294 Financial expenses | 3 622.00 | 3 622.00 | ||
300 Exceptional expenses | 281.00 | 281.00 | ||
310 Profit or loss | -4 748.00 | -4 748.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 441 312.00 | 441 312.00 | ||
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