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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : BISTROT BATTINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-06 | Public | 2019-06-30 | Simplified |
| 2019-06-24 | Public | 2018-06-30 | Simplified |
| 2018-08-29 | Public | 2017-06-30 | Simplified |
| 2017-05-23 | Public | 2016-06-30 | Simplified |
| Name | BISTROT BATTINI |
| Siren | 524841905 |
| Closing | 2016-06-30 |
| Registry code | 4101 |
| Registration number | 1485 |
| Management number | 2010B00558 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41350 Vineuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 142 000.00 | 142 000.00 | 142 000.00 | |
028 Tangible Assets | 19 308.00 | 6 009.00 | 13 299.00 | 19 308.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 161 323.00 | 6 009.00 | 155 314.00 | 161 323.00 |
060 Merchandise inventory | 719.00 | 719.00 | 719.00 | |
064 Advances and down payments on orders | 48.00 | 48.00 | 48.00 | |
068 Receivables – Trade and related accounts | 581.00 | 581.00 | 581.00 | |
072 Receivables – Other | 2 700.00 | 2 700.00 | 2 700.00 | |
084 Cash | 4 099.00 | 4 099.00 | 4 099.00 | |
092 Prepaid expenses | 1 555.00 | 1 555.00 | 1 555.00 | |
096 Total Current Assets + Prepaid Expenses | 9 701.00 | 9 701.00 | 9 701.00 | |
110 Total Assets | 171 024.00 | 6 009.00 | 165 015.00 | 171 024.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 61 109.00 | |||
136 Profit for the Year | 26 603.00 | |||
142 Total Equity - Total I | 96 512.00 | |||
156 Loans and similar debts | 28 546.00 | |||
166 Suppliers and related accounts | 21 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 375.00 | |||
172 Other debts | 18 077.00 | |||
176 Total debts | 68 503.00 | |||
180 Liabilities Total | 165 015.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 887.00 | |||
195 Of which payables due in more than one year | 4 511.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 481.00 | 141 127.00 | 139 481.00 | |
224 Capitalized production | 101.00 | 89.00 | 101.00 | |
230 Other income | 2 840.00 | 2 830.00 | 2 840.00 | |
232 Total operating income excluding VAT | 142 422.00 | 144 045.00 | 142 422.00 | |
234 Purchases of goods (including customs duties) | 43 197.00 | 43 983.00 | 43 197.00 | |
236 Inventory change (goods) | -46.00 | 1 733.00 | -46.00 | |
242 Other external expenses | 34 084.00 | 31 387.00 | 34 084.00 | |
243 (including business tax) | 265.00 | 265.00 | ||
244 Taxes, duties and similar payments | 2 875.00 | 2 814.00 | 2 875.00 | |
250 Staff compensation | 18 136.00 | 29 040.00 | 18 136.00 | |
252 Social security contributions | 7 797.00 | 11 874.00 | 7 797.00 | |
254 Depreciation and amortization | 1 031.00 | 1 323.00 | 1 031.00 | |
262 Other expenses | 544.00 | 942.00 | 544.00 | |
264 Total operating expenses | 107 618.00 | 123 095.00 | 107 618.00 | |
270 Operating profit | 34 803.00 | 20 951.00 | 34 803.00 | |
294 Financial expenses | 1 552.00 | 2 639.00 | 1 552.00 | |
300 Exceptional expenses | 1 616.00 | 323.00 | 1 616.00 | |
306 Income tax's | 5 032.00 | 2 743.00 | 5 032.00 | |
310 Profit or loss | 26 603.00 | 15 246.00 | 26 603.00 | |
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