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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : LE BISTROT DE L ORMEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | LE BISTROT DE L ORMEAU |
| Siren | 517462867 |
| Closing | 2016-12-31 |
| Registry code | 6502 |
| Registration number | 2005 |
| Management number | 2009B00389 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 Tarbes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 205 027.00 | 156 438.00 | 48 589.00 | 205 027.00 |
040 Financial Assets | 8 363.00 | 8 363.00 | 8 363.00 | |
044 Total Fixed Assets | 238 390.00 | 156 438.00 | 81 953.00 | 238 390.00 |
050 Raw materials, supplies, in progress | 1 088.00 | 1 088.00 | 1 088.00 | |
060 Merchandise inventory | 1 313.00 | 1 313.00 | 1 313.00 | |
072 Receivables – Other | 4 682.00 | 4 682.00 | 4 682.00 | |
084 Cash | 9 325.00 | 9 325.00 | 9 325.00 | |
088 Cash | 505.00 | |||
096 Total Current Assets + Prepaid Expenses | 16 913.00 | 16 913.00 | 16 913.00 | |
110 Total Assets | 255 303.00 | 156 438.00 | 98 865.00 | 255 303.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 16 795.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 17 365.00 | |||
142 Total Equity - Total I | 45 160.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 11 628.00 | |||
172 Other debts | 42 077.00 | |||
176 Total debts | 53 705.00 | |||
180 Liabilities Total | 98 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 957.00 | 129 725.00 | 128 957.00 | |
218 Production of services sold - France | 164 811.00 | 145 333.00 | 164 811.00 | |
226 Operating subsidies received | 2 929.00 | 1 000.00 | 2 929.00 | |
230 Other income | 390.00 | 1 623.00 | 390.00 | |
232 Total operating income excluding VAT | 297 087.00 | 277 681.00 | 297 087.00 | |
234 Purchases of goods (including customs duties) | 26 457.00 | 27 166.00 | 26 457.00 | |
236 Inventory change (goods) | 31.00 | -18.00 | 31.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 998.00 | 47 782.00 | 52 998.00 | |
240 Inventory changes (raw materials and supplies) | -56.00 | 43.00 | -56.00 | |
242 Other external expenses | 70 396.00 | 81 049.00 | 70 396.00 | |
244 Taxes, duties and similar payments | 4 913.00 | 4 395.00 | 4 913.00 | |
250 Staff compensation | 83 210.00 | 72 757.00 | 83 210.00 | |
252 Social security contributions | 18 463.00 | 15 974.00 | 18 463.00 | |
254 Depreciation and amortization | 20 917.00 | 21 798.00 | 20 917.00 | |
262 Other expenses | 520.00 | 1 309.00 | 520.00 | |
264 Total operating expenses | 277 848.00 | 272 254.00 | 277 848.00 | |
270 Operating profit | 19 239.00 | 5 427.00 | 19 239.00 | |
294 Financial expenses | 1 874.00 | 3 176.00 | 1 874.00 | |
310 Profit or loss | 17 365.00 | 2 251.00 | 17 365.00 | |
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