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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : LE BISTRO D'EDOUARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2020-02-20 | Public | 2017-12-31 | Simplified |
| 2018-03-05 | Public | 2016-12-31 | Simplified |
| Name | LE BISTRO D'EDOUARD |
| Siren | 809429103 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 6806 |
| Management number | 2015B01585 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 964.00 | 3 421.00 | 3 542.00 | 6 964.00 |
028 Tangible Assets | 52 071.00 | 9 177.00 | 42 894.00 | 52 071.00 |
040 Financial Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
044 Total Fixed Assets | 89 035.00 | 12 598.00 | 76 437.00 | 89 035.00 |
050 Raw materials, supplies, in progress | 11 550.00 | 11 550.00 | 11 550.00 | |
068 Receivables – Trade and related accounts | 4 889.00 | 4 889.00 | 4 889.00 | |
072 Receivables – Other | 10 970.00 | 10 970.00 | 10 970.00 | |
084 Cash | 24.00 | 24.00 | 24.00 | |
096 Total Current Assets + Prepaid Expenses | 27 433.00 | 27 433.00 | 27 433.00 | |
110 Total Assets | 116 468.00 | 12 598.00 | 103 870.00 | 116 468.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 468.00 | |||
136 Profit for the Year | 8 172.00 | |||
142 Total Equity - Total I | 12 940.00 | |||
156 Loans and similar debts | 24 986.00 | |||
166 Suppliers and related accounts | 40 085.00 | |||
172 Other debts | 25 859.00 | |||
176 Total debts | 90 930.00 | |||
180 Liabilities Total | 103 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 341 907.00 | 252 896.00 | 341 907.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 54.00 | 1.00 | 54.00 | |
232 Total operating income excluding VAT | 343 961.00 | 252 897.00 | 343 961.00 | |
238 Purchases of raw materials and other supplies (including royalties | 151 789.00 | 118 930.00 | 151 789.00 | |
240 Inventory changes (raw materials and supplies) | -2 500.00 | -9 050.00 | -2 500.00 | |
242 Other external expenses | 104 393.00 | 76 270.00 | 104 393.00 | |
244 Taxes, duties and similar payments | 567.00 | 446.00 | 567.00 | |
250 Staff compensation | 56 507.00 | 48 240.00 | 56 507.00 | |
252 Social security contributions | 9 835.00 | 9 855.00 | 9 835.00 | |
254 Depreciation and amortization | 7 826.00 | 4 772.00 | 7 826.00 | |
262 Other expenses | 13.00 | 2.00 | 13.00 | |
264 Total operating expenses | 328 430.00 | 249 465.00 | 328 430.00 | |
270 Operating profit | 15 531.00 | 3 432.00 | 15 531.00 | |
294 Financial expenses | 3 133.00 | 1 664.00 | 3 133.00 | |
300 Exceptional expenses | 3 618.00 | 3 618.00 | ||
306 Income tax's | 608.00 | 608.00 | ||
310 Profit or loss | 8 172.00 | 1 768.00 | 8 172.00 | |
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