Grow your business safely with SAS LE BISTROT DE LA MARANA
All the information you need about SAS LE BISTROT DE LA MARANA to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS LE BISTROT DE LA MARANA >
BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : SAS LE BISTROT DE LA MARANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | SAS LE BISTROT DE LA MARANA |
| Siren | 812432094 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 3636 |
| Management number | 2015B00372 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20290 Borgo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 676.00 | 316.00 | 4 359.00 | 4 676.00 |
044 Total Fixed Assets | 4 676.00 | 316.00 | 4 359.00 | 4 676.00 |
060 Merchandise inventory | 1 442.00 | 1 442.00 | 1 442.00 | |
068 Receivables – Trade and related accounts | 2 397.00 | 2 397.00 | 2 397.00 | |
072 Receivables – Other | 2 708.00 | 2 708.00 | 2 708.00 | |
084 Cash | 4 927.00 | 4 927.00 | 4 927.00 | |
096 Total Current Assets + Prepaid Expenses | 11 474.00 | 11 474.00 | 11 474.00 | |
110 Total Assets | 16 151.00 | 316.00 | 15 834.00 | 16 151.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 366.00 | |||
136 Profit for the Year | 2 516.00 | |||
142 Total Equity - Total I | -3 850.00 | |||
156 Loans and similar debts | 358.00 | |||
166 Suppliers and related accounts | 1 475.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 183.00 | |||
172 Other debts | 17 851.00 | |||
176 Total debts | 19 685.00 | |||
180 Liabilities Total | 15 834.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 426.00 | 113 426.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 113 428.00 | 113 428.00 | ||
234 Purchases of goods (including customs duties) | 24 272.00 | 24 272.00 | ||
236 Inventory change (goods) | 225.00 | 225.00 | ||
242 Other external expenses | 30 569.00 | 30 569.00 | ||
243 (including business tax) | 316.00 | 316.00 | ||
244 Taxes, duties and similar payments | 1 129.00 | 1 129.00 | ||
250 Staff compensation | 47 565.00 | 47 565.00 | ||
252 Social security contributions | 6 382.00 | 6 382.00 | ||
254 Depreciation and amortization | 316.00 | 316.00 | ||
262 Other expenses | 452.00 | 452.00 | ||
264 Total operating expenses | 110 911.00 | 110 911.00 | ||
270 Operating profit | 2 516.00 | 2 516.00 | ||
310 Profit or loss | 2 516.00 | 2 516.00 | ||
all companies in France
Complete and comprehensive database.
