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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : SARL BISTRO DU MARCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2020-12-31 | Complete |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | SARL BISTRO DU MARCHE |
| Siren | 451344048 |
| Closing | 2016-12-31 |
| Registry code | 7106 |
| Registration number | B2017/003062 |
| Management number | 2003B00350 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71850 CHARNAY-LES-MACON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 187 906.00 | 78 063.00 | 109 843.00 | 187 906.00 |
040 Financial Assets | 6 262.00 | 6 262.00 | 6 262.00 | |
044 Total Fixed Assets | 249 168.00 | 78 063.00 | 171 105.00 | 249 168.00 |
050 Raw materials, supplies, in progress | 3 586.00 | 3 586.00 | 3 586.00 | |
072 Receivables – Other | 8 951.00 | 8 951.00 | 8 951.00 | |
084 Cash | 30 236.00 | 30 236.00 | 30 236.00 | |
096 Total Current Assets + Prepaid Expenses | 42 773.00 | 42 773.00 | 42 773.00 | |
110 Total Assets | 291 941.00 | 78 063.00 | 213 878.00 | 291 941.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 49 037.00 | |||
136 Profit for the Year | 977.00 | |||
142 Total Equity - Total I | 58 814.00 | |||
156 Loans and similar debts | 87 319.00 | |||
166 Suppliers and related accounts | 19 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 331.00 | |||
172 Other debts | 48 657.00 | |||
176 Total debts | 155 064.00 | |||
180 Liabilities Total | 213 878.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 747.00 | |||
195 Of which payables due in more than one year | 75 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 498 551.00 | 498 551.00 | ||
230 Other income | 2 624.00 | 2 624.00 | ||
232 Total operating income excluding VAT | 501 175.00 | 501 175.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 164 080.00 | 164 080.00 | ||
240 Inventory changes (raw materials and supplies) | -2 845.00 | -2 845.00 | ||
242 Other external expenses | 75 333.00 | 75 333.00 | ||
243 (including business tax) | 1 464.00 | 1 464.00 | ||
244 Taxes, duties and similar payments | 15 829.00 | 15 829.00 | ||
250 Staff compensation | 175 791.00 | 175 791.00 | ||
252 Social security contributions | 48 735.00 | 48 735.00 | ||
254 Depreciation and amortization | 20 627.00 | 20 627.00 | ||
262 Other expenses | 1 398.00 | 1 398.00 | ||
264 Total operating expenses | 498 948.00 | 498 948.00 | ||
270 Operating profit | 2 227.00 | 2 227.00 | ||
290 Exceptional income | 1 196.00 | 1 196.00 | ||
294 Financial expenses | 2 145.00 | 2 145.00 | ||
300 Exceptional expenses | 301.00 | 301.00 | ||
310 Profit or loss | 977.00 | 977.00 | ||
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