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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : LE BISTROQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | LE BISTROQUET |
| Siren | 482910221 |
| Closing | 2017-12-31 |
| Registry code | 1305 |
| Registration number | 3468 |
| Management number | 2011B00408 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13460 Saintes Maries-de-la Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 227 482.00 | 227 482.00 | 227 482.00 | |
028 Tangible Assets | 62 620.00 | 53 641.00 | 8 979.00 | 62 620.00 |
040 Financial Assets | 2 232.00 | 2 232.00 | 2 232.00 | |
044 Total Fixed Assets | 292 333.00 | 53 641.00 | 238 692.00 | 292 333.00 |
060 Merchandise inventory | 5 220.00 | 5 220.00 | 5 220.00 | |
072 Receivables – Other | 6 938.00 | 6 938.00 | 6 938.00 | |
084 Cash | 3 908.00 | 3 908.00 | 3 908.00 | |
092 Prepaid expenses | 4 863.00 | 4 863.00 | 4 863.00 | |
096 Total Current Assets + Prepaid Expenses | 20 929.00 | 20 929.00 | 20 929.00 | |
110 Total Assets | 313 262.00 | 53 641.00 | 259 621.00 | 313 262.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 55 000.00 | |||
134 Retained Earnings | 606.00 | |||
136 Profit for the Year | 17 466.00 | |||
142 Total Equity - Total I | 81 871.00 | |||
156 Loans and similar debts | 9 457.00 | |||
166 Suppliers and related accounts | 10 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145 381.00 | |||
172 Other debts | 158 128.00 | |||
176 Total debts | 177 750.00 | |||
180 Liabilities Total | 259 621.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 216.00 | |||
195 Of which payables due in more than one year | 121 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 108.00 | 120 108.00 | ||
224 Capitalized production | 890.00 | 890.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 120 999.00 | 120 999.00 | ||
234 Purchases of goods (including customs duties) | 32 057.00 | 32 057.00 | ||
236 Inventory change (goods) | -40.00 | -40.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7.00 | 7.00 | ||
242 Other external expenses | 35 295.00 | 35 295.00 | ||
243 (including business tax) | 414.00 | 414.00 | ||
244 Taxes, duties and similar payments | 3 532.00 | 3 532.00 | ||
250 Staff compensation | 19 255.00 | 19 255.00 | ||
252 Social security contributions | 6 437.00 | 6 437.00 | ||
254 Depreciation and amortization | 2 828.00 | 2 828.00 | ||
262 Other expenses | 333.00 | 333.00 | ||
264 Total operating expenses | 99 706.00 | 99 706.00 | ||
270 Operating profit | 21 294.00 | 21 294.00 | ||
290 Exceptional income | 150.00 | 150.00 | ||
294 Financial expenses | 1 022.00 | 1 022.00 | ||
306 Income tax's | 2 956.00 | 2 956.00 | ||
310 Profit or loss | 17 466.00 | 17 466.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 285 118.00 | 285 118.00 | ||
492 Total Fixed Assets (Increases) | 7 216.00 | 7 216.00 | ||
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