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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : BISTROT C & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-17 | Public | 2016-09-30 | Simplified |
| 2017-05-03 | Public | 2015-09-30 | Simplified |
| Name | BISTROT C & CO |
| Siren | 501707731 |
| Closing | 2015-09-30 |
| Registry code | 6901 |
| Registration number | B2017/012899 |
| Management number | 2008B00141 |
| Activity code | 5610C |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 000.00 | 102 000.00 | 102 000.00 | |
028 Tangible Assets | 31 343.00 | 31 343.00 | 31 343.00 | |
040 Financial Assets | 2 582.00 | 2 582.00 | 2 582.00 | |
044 Total Fixed Assets | 135 926.00 | 31 343.00 | 104 582.00 | 135 926.00 |
050 Raw materials, supplies, in progress | 2 970.00 | 2 970.00 | 2 970.00 | |
068 Receivables – Trade and related accounts | 638.00 | 638.00 | 638.00 | |
072 Receivables – Other | 4 445.00 | 4 445.00 | 4 445.00 | |
084 Cash | 1 017.00 | 1 017.00 | 1 017.00 | |
092 Prepaid expenses | 719.00 | 719.00 | 719.00 | |
096 Total Current Assets + Prepaid Expenses | 9 790.00 | 9 790.00 | 9 790.00 | |
110 Total Assets | 145 715.00 | 31 343.00 | 114 372.00 | 145 715.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 1 100.00 | |||
132 Other Reserves | 28 690.00 | |||
136 Profit for the Year | 2 963.00 | |||
142 Total Equity - Total I | 43 752.00 | |||
156 Loans and similar debts | 1 203.00 | |||
166 Suppliers and related accounts | 16 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 974.00 | |||
172 Other debts | 53 319.00 | |||
176 Total debts | 70 619.00 | |||
180 Liabilities Total | 114 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 338.00 | 83 338.00 | ||
230 Other income | 966.00 | 966.00 | ||
232 Total operating income excluding VAT | 84 303.00 | 84 303.00 | ||
234 Purchases of goods (including customs duties) | -753.00 | -753.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 498.00 | 23 498.00 | ||
240 Inventory changes (raw materials and supplies) | 29.00 | 29.00 | ||
242 Other external expenses | 28 270.00 | 28 270.00 | ||
243 (including business tax) | 602.00 | 602.00 | ||
244 Taxes, duties and similar payments | 2 083.00 | 2 083.00 | ||
250 Staff compensation | 22 489.00 | 22 489.00 | ||
252 Social security contributions | 3 704.00 | 3 704.00 | ||
262 Other expenses | 712.00 | 712.00 | ||
264 Total operating expenses | 80 031.00 | 80 031.00 | ||
270 Operating profit | 4 272.00 | 4 272.00 | ||
294 Financial expenses | 60.00 | 60.00 | ||
300 Exceptional expenses | 964.00 | 964.00 | ||
306 Income tax's | 285.00 | 285.00 | ||
310 Profit or loss | 2 963.00 | 2 963.00 | ||
374 Amount of VAT collected | 9 490.00 | 9 490.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 7 243.00 | 7 243.00 | ||
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