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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : BISTROT 82
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-27 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | BISTROT 82 |
| Siren | 480891936 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 6876 |
| Management number | 2005B01013 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 300.00 | 81 300.00 | 81 300.00 | |
028 Tangible Assets | 61 228.00 | 60 065.00 | 1 163.00 | 61 228.00 |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 154 528.00 | 60 065.00 | 94 463.00 | 154 528.00 |
060 Merchandise inventory | 1 749.00 | 1 749.00 | 1 749.00 | |
072 Receivables – Other | 14 093.00 | 14 093.00 | 14 093.00 | |
084 Cash | 7 200.00 | 7 200.00 | 7 200.00 | |
092 Prepaid expenses | 176.00 | 176.00 | 176.00 | |
096 Total Current Assets + Prepaid Expenses | 23 219.00 | 23 219.00 | 23 219.00 | |
110 Total Assets | 177 746.00 | 60 065.00 | 117 681.00 | 177 746.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -87 738.00 | |||
136 Profit for the Year | 4 785.00 | |||
142 Total Equity - Total I | -74 953.00 | |||
156 Loans and similar debts | 2 687.00 | |||
166 Suppliers and related accounts | 12 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 176.00 | |||
172 Other debts | 177 354.00 | |||
176 Total debts | 192 634.00 | |||
180 Liabilities Total | 117 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 153 339.00 | 155 699.00 | 153 339.00 | |
230 Other income | 8 556.00 | 2 408.00 | 8 556.00 | |
232 Total operating income excluding VAT | 161 894.00 | 158 107.00 | 161 894.00 | |
234 Purchases of goods (including customs duties) | 63 472.00 | 57 966.00 | 63 472.00 | |
236 Inventory change (goods) | -100.00 | -56.00 | -100.00 | |
242 Other external expenses | 40 139.00 | 45 993.00 | 40 139.00 | |
243 (including business tax) | 903.00 | 903.00 | ||
244 Taxes, duties and similar payments | 2 298.00 | 1 221.00 | 2 298.00 | |
250 Staff compensation | 39 544.00 | 37 714.00 | 39 544.00 | |
252 Social security contributions | 9 604.00 | 10 925.00 | 9 604.00 | |
254 Depreciation and amortization | 1 012.00 | 1 213.00 | 1 012.00 | |
262 Other expenses | 708.00 | 403.00 | 708.00 | |
264 Total operating expenses | 156 677.00 | 155 379.00 | 156 677.00 | |
270 Operating profit | 5 217.00 | 2 728.00 | 5 217.00 | |
294 Financial expenses | 391.00 | 391.00 | ||
300 Exceptional expenses | 41.00 | 116.00 | 41.00 | |
310 Profit or loss | 4 785.00 | 2 612.00 | 4 785.00 | |
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