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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : LE BISTROT DE QUENTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | LE BISTROT DE QUENTIN |
| Siren | 523933794 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 2419 |
| Management number | 2010B00414 |
| 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 | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 Le Havre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
014 Intangible Assets - Other | 284.00 | 284.00 | 284.00 | |
028 Tangible Assets | 192 915.00 | 125 938.00 | 66 977.00 | 192 915.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 318 274.00 | 126 222.00 | 192 052.00 | 318 274.00 |
060 Merchandise inventory | 2 144.00 | 2 144.00 | 2 144.00 | |
072 Receivables – Other | 7 688.00 | 7 688.00 | 7 688.00 | |
084 Cash | 26 641.00 | 26 641.00 | 26 641.00 | |
092 Prepaid expenses | 251.00 | 251.00 | 251.00 | |
096 Total Current Assets + Prepaid Expenses | 36 723.00 | 36 723.00 | 36 723.00 | |
110 Total Assets | 354 997.00 | 126 222.00 | 228 775.00 | 354 997.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 83 649.00 | |||
136 Profit for the Year | 8 054.00 | |||
140 Regulated Provisions | 2 631.00 | |||
142 Total Equity - Total I | 105 334.00 | |||
156 Loans and similar debts | 25 668.00 | |||
166 Suppliers and related accounts | 12 651.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 000.00 | |||
172 Other debts | 85 123.00 | |||
176 Total debts | 123 441.00 | |||
180 Liabilities Total | 228 775.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 305 066.00 | 305 066.00 | ||
230 Other income | 2 880.00 | 2 880.00 | ||
232 Total operating income excluding VAT | 307 946.00 | 307 946.00 | ||
234 Purchases of goods (including customs duties) | 104 038.00 | 104 038.00 | ||
236 Inventory change (goods) | -93.00 | -93.00 | ||
242 Other external expenses | 59 366.00 | 59 366.00 | ||
243 (including business tax) | 568.00 | 568.00 | ||
244 Taxes, duties and similar payments | 6 820.00 | 6 820.00 | ||
250 Staff compensation | 100 533.00 | 100 533.00 | ||
252 Social security contributions | 9 629.00 | 9 629.00 | ||
254 Depreciation and amortization | 18 137.00 | 18 137.00 | ||
262 Other expenses | 54.00 | 54.00 | ||
264 Total operating expenses | 298 485.00 | 298 485.00 | ||
270 Operating profit | 9 461.00 | 9 461.00 | ||
290 Exceptional income | 399.00 | 399.00 | ||
294 Financial expenses | 1 011.00 | 1 011.00 | ||
306 Income tax's | 795.00 | 795.00 | ||
310 Profit or loss | 8 054.00 | 8 054.00 | ||
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