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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : LE BISTROT DES JARDINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-05 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | LE BISTROT DES JARDINS |
| Siren | 501636245 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 3278 |
| Management number | 2007B30272 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 123 000.00 | 123 000.00 | 123 000.00 | |
028 Tangible Assets | 314 820.00 | 250 425.00 | 64 396.00 | 314 820.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 438 320.00 | 250 425.00 | 187 896.00 | 438 320.00 |
060 Merchandise inventory | 18 880.00 | 18 880.00 | 18 880.00 | |
064 Advances and down payments on orders | 896.00 | 896.00 | 896.00 | |
072 Receivables – Other | 10 452.00 | 10 452.00 | 10 452.00 | |
084 Cash | 37 549.00 | 37 549.00 | 37 549.00 | |
096 Total Current Assets + Prepaid Expenses | 67 776.00 | 67 776.00 | 67 776.00 | |
110 Total Assets | 506 097.00 | 250 425.00 | 255 672.00 | 506 097.00 |
120 Share or Individual Capital | 48 000.00 | |||
126 Legal Reserve | 4 800.00 | |||
132 Other Reserves | 19 347.00 | |||
136 Profit for the Year | 25 444.00 | |||
142 Total Equity - Total I | 97 592.00 | |||
156 Loans and similar debts | 9 213.00 | |||
166 Suppliers and related accounts | 13 739.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 789.00 | |||
172 Other debts | 135 128.00 | |||
176 Total debts | 158 080.00 | |||
180 Liabilities Total | 255 672.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 860.00 | |||
193 Of which financial assets due in less than one year | 500.00 | |||
195 Of which payables due in more than one year | 4 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 454 835.00 | 459 625.00 | 454 835.00 | |
230 Other income | 6 558.00 | 5 210.00 | 6 558.00 | |
232 Total operating income excluding VAT | 461 393.00 | 464 834.00 | 461 393.00 | |
234 Purchases of goods (including customs duties) | 138 563.00 | 139 190.00 | 138 563.00 | |
236 Inventory change (goods) | 1 257.00 | -1 552.00 | 1 257.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 087.00 | 3 796.00 | 4 087.00 | |
242 Other external expenses | 99 374.00 | 93 986.00 | 99 374.00 | |
243 (including business tax) | 1 150.00 | 1 150.00 | ||
244 Taxes, duties and similar payments | 7 549.00 | 7 343.00 | 7 549.00 | |
250 Staff compensation | 117 199.00 | 116 194.00 | 117 199.00 | |
252 Social security contributions | 37 944.00 | 44 032.00 | 37 944.00 | |
254 Depreciation and amortization | 23 651.00 | 23 001.00 | 23 651.00 | |
262 Other expenses | 1 124.00 | 1 109.00 | 1 124.00 | |
264 Total operating expenses | 430 748.00 | 427 100.00 | 430 748.00 | |
270 Operating profit | 30 644.00 | 37 735.00 | 30 644.00 | |
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 204.00 | 522.00 | 204.00 | |
300 Exceptional expenses | 1 185.00 | 256.00 | 1 185.00 | |
306 Income tax's | 3 816.00 | 5 030.00 | 3 816.00 | |
310 Profit or loss | 25 444.00 | 31 927.00 | 25 444.00 | |
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