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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : BVL RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | BVL RESTAURATION |
| Siren | 523665982 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/022875 |
| Management number | 2010B03563 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 163 343.00 | 163 343.00 | 163 343.00 | |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 172 363.00 | 130 989.00 | 41 375.00 | 172 363.00 |
040 Financial Assets | 167.00 | 167.00 | 167.00 | |
044 Total Fixed Assets | 340 873.00 | 130 989.00 | 209 884.00 | 340 873.00 |
050 Raw materials, supplies, in progress | 6 458.00 | 6 458.00 | 6 458.00 | |
072 Receivables – Other | 5 119.00 | 5 119.00 | 5 119.00 | |
084 Cash | 21 293.00 | 21 293.00 | 21 293.00 | |
096 Total Current Assets + Prepaid Expenses | 32 870.00 | 32 870.00 | 32 870.00 | |
110 Total Assets | 373 743.00 | 130 989.00 | 242 754.00 | 373 743.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 3 554.00 | |||
136 Profit for the Year | 414.00 | |||
142 Total Equity - Total I | 14 968.00 | |||
156 Loans and similar debts | 29 344.00 | |||
166 Suppliers and related accounts | 12 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164 110.00 | |||
172 Other debts | 185 957.00 | |||
176 Total debts | 227 787.00 | |||
180 Liabilities Total | 242 754.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 281 863.00 | 281 863.00 | ||
226 Operating subsidies received | 2 606.00 | 2 606.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 284 477.00 | 284 477.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 101 536.00 | 101 536.00 | ||
240 Inventory changes (raw materials and supplies) | -100.00 | -100.00 | ||
242 Other external expenses | 56 915.00 | 56 915.00 | ||
243 (including business tax) | 1 589.00 | 1 589.00 | ||
244 Taxes, duties and similar payments | 3 838.00 | 3 838.00 | ||
250 Staff compensation | 84 820.00 | 84 820.00 | ||
252 Social security contributions | 26 131.00 | 26 131.00 | ||
254 Depreciation and amortization | 13 507.00 | 13 507.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 286 656.00 | 286 656.00 | ||
270 Operating profit | -2 180.00 | -2 180.00 | ||
290 Exceptional income | 2 951.00 | 2 951.00 | ||
294 Financial expenses | 357.00 | 357.00 | ||
310 Profit or loss | 414.00 | 414.00 | ||
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