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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : LE BISTROQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2021-03-17 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | LE BISTROQUET |
| Siren | 401738463 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 4487 |
| Management number | 1995B70047 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12100 Creissels |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 193 358.00 | 163 830.00 | 29 528.00 | 193 358.00 |
040 Financial Assets | 7 019.00 | 7 019.00 | 7 019.00 | |
044 Total Fixed Assets | 215 377.00 | 163 830.00 | 51 547.00 | 215 377.00 |
060 Merchandise inventory | 1 864.00 | 1 864.00 | 1 864.00 | |
068 Receivables – Trade and related accounts | 8 799.00 | 8 799.00 | 8 799.00 | |
072 Receivables – Other | 9 383.00 | 9 383.00 | 9 383.00 | |
084 Cash | 55 673.00 | 55 673.00 | 55 673.00 | |
092 Prepaid expenses | 1 616.00 | 1 616.00 | 1 616.00 | |
096 Total Current Assets + Prepaid Expenses | 77 336.00 | 77 336.00 | 77 336.00 | |
110 Total Assets | 292 713.00 | 163 830.00 | 128 883.00 | 292 713.00 |
120 Share or Individual Capital | 72 060.00 | |||
126 Legal Reserve | 7 004.00 | |||
132 Other Reserves | 4 199.00 | |||
136 Profit for the Year | -6 968.00 | |||
142 Total Equity - Total I | 76 295.00 | |||
166 Suppliers and related accounts | 19 841.00 | |||
172 Other debts | 32 747.00 | |||
176 Total debts | 52 588.00 | |||
180 Liabilities Total | 128 883.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 359 828.00 | 359 828.00 | ||
230 Other income | 5 381.00 | 5 381.00 | ||
232 Total operating income excluding VAT | 365 209.00 | 365 209.00 | ||
234 Purchases of goods (including customs duties) | 128 838.00 | 128 838.00 | ||
236 Inventory change (goods) | 27.00 | 27.00 | ||
242 Other external expenses | 70 071.00 | 70 071.00 | ||
243 (including business tax) | 3 407.00 | 3 407.00 | ||
244 Taxes, duties and similar payments | 6 338.00 | 6 338.00 | ||
250 Staff compensation | 132 845.00 | 132 845.00 | ||
252 Social security contributions | 26 818.00 | 26 818.00 | ||
254 Depreciation and amortization | 3 814.00 | 3 814.00 | ||
262 Other expenses | 117.00 | 117.00 | ||
264 Total operating expenses | 368 868.00 | 368 868.00 | ||
270 Operating profit | -3 659.00 | -3 659.00 | ||
280 Financial income | 257.00 | 257.00 | ||
290 Exceptional income | 400.00 | 400.00 | ||
300 Exceptional expenses | 3 965.00 | 3 965.00 | ||
310 Profit or loss | -6 968.00 | -6 968.00 | ||
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