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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : BISTROT 82
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-27 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | BISTROT 82 |
| Siren | 480891936 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 12428 |
| Management number | 2005B01013 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 300.00 | 81 300.00 | 81 300.00 | |
028 Tangible Assets | 61 722.00 | 60 895.00 | 827.00 | 61 722.00 |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 155 022.00 | 60 895.00 | 94 127.00 | 155 022.00 |
060 Merchandise inventory | 2 106.00 | 2 106.00 | 2 106.00 | |
072 Receivables – Other | 12 390.00 | 12 390.00 | 12 390.00 | |
084 Cash | 9 951.00 | 9 951.00 | 9 951.00 | |
092 Prepaid expenses | 175.00 | 175.00 | 175.00 | |
096 Total Current Assets + Prepaid Expenses | 24 621.00 | 24 621.00 | 24 621.00 | |
110 Total Assets | 179 643.00 | 60 895.00 | 118 748.00 | 179 643.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -82 953.00 | |||
136 Profit for the Year | 3 199.00 | |||
142 Total Equity - Total I | -71 753.00 | |||
156 Loans and similar debts | 197.00 | |||
166 Suppliers and related accounts | 13 784.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 825.00 | |||
172 Other debts | 176 521.00 | |||
176 Total debts | 190 502.00 | |||
180 Liabilities Total | 118 748.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 144 950.00 | 153 339.00 | 144 950.00 | |
230 Other income | 516.00 | 8 556.00 | 516.00 | |
232 Total operating income excluding VAT | 145 467.00 | 161 894.00 | 145 467.00 | |
234 Purchases of goods (including customs duties) | 53 793.00 | 63 472.00 | 53 793.00 | |
236 Inventory change (goods) | -357.00 | -100.00 | -357.00 | |
242 Other external expenses | 40 512.00 | 40 139.00 | 40 512.00 | |
243 (including business tax) | 908.00 | 908.00 | ||
244 Taxes, duties and similar payments | 1 741.00 | 2 298.00 | 1 741.00 | |
250 Staff compensation | 36 314.00 | 39 544.00 | 36 314.00 | |
252 Social security contributions | 8 308.00 | 9 604.00 | 8 308.00 | |
254 Depreciation and amortization | 830.00 | 1 012.00 | 830.00 | |
262 Other expenses | 1 022.00 | 708.00 | 1 022.00 | |
264 Total operating expenses | 142 163.00 | 156 677.00 | 142 163.00 | |
270 Operating profit | 3 304.00 | 5 217.00 | 3 304.00 | |
294 Financial expenses | 104.00 | 391.00 | 104.00 | |
300 Exceptional expenses | 41.00 | |||
310 Profit or loss | 3 199.00 | 4 785.00 | 3 199.00 | |
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