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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : BISTROT BATTINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-06 | Public | 2019-06-30 | Simplified |
| 2019-06-24 | Public | 2018-06-30 | Simplified |
| 2018-08-29 | Public | 2017-06-30 | Simplified |
| 2017-05-23 | Public | 2016-06-30 | Simplified |
| Name | BISTROT BATTINI |
| Siren | 524841905 |
| Closing | 2017-06-30 |
| Registry code | 4101 |
| Registration number | 3087 |
| Management number | 2010B00558 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41350 Vineuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 142 000.00 | 142 000.00 | 142 000.00 | |
028 Tangible Assets | 18 975.00 | 6 934.00 | 12 041.00 | 18 975.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 160 990.00 | 6 934.00 | 154 056.00 | 160 990.00 |
060 Merchandise inventory | 1 051.00 | 1 051.00 | 1 051.00 | |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 36.00 | 36.00 | 36.00 | |
072 Receivables – Other | 5 992.00 | 5 992.00 | 5 992.00 | |
084 Cash | 1 683.00 | 1 683.00 | 1 683.00 | |
092 Prepaid expenses | 2 727.00 | 2 727.00 | 2 727.00 | |
096 Total Current Assets + Prepaid Expenses | 13 488.00 | 13 488.00 | 13 488.00 | |
110 Total Assets | 174 478.00 | 6 934.00 | 167 544.00 | 174 478.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 87 712.00 | |||
136 Profit for the Year | 8 431.00 | |||
142 Total Equity - Total I | 104 943.00 | |||
154 Provisions for risks and charges - Total II | 3 449.00 | |||
156 Loans and similar debts | 7 094.00 | |||
166 Suppliers and related accounts | 30 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 469.00 | |||
172 Other debts | 22 021.00 | |||
176 Total debts | 59 153.00 | |||
180 Liabilities Total | 167 544.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 87 235.00 | 87 235.00 | ||
210 Sales of goods - France | 124 235.00 | 139 481.00 | 124 235.00 | |
224 Capitalized production | 101.00 | |||
230 Other income | 18 863.00 | 2 840.00 | 18 863.00 | |
232 Total operating income excluding VAT | 143 098.00 | 142 422.00 | 143 098.00 | |
234 Purchases of goods (including customs duties) | 39 482.00 | 43 197.00 | 39 482.00 | |
236 Inventory change (goods) | -331.00 | -46.00 | -331.00 | |
242 Other external expenses | 31 943.00 | 34 084.00 | 31 943.00 | |
243 (including business tax) | 263.00 | 263.00 | ||
244 Taxes, duties and similar payments | 1 833.00 | 2 875.00 | 1 833.00 | |
250 Staff compensation | 39 335.00 | 18 136.00 | 39 335.00 | |
252 Social security contributions | 10 117.00 | 7 797.00 | 10 117.00 | |
254 Depreciation and amortization | 1 073.00 | 1 031.00 | 1 073.00 | |
262 Other expenses | 2 968.00 | 544.00 | 2 968.00 | |
264 Total operating expenses | 126 419.00 | 107 618.00 | 126 419.00 | |
270 Operating profit | 16 679.00 | 34 803.00 | 16 679.00 | |
294 Financial expenses | 854.00 | 1 552.00 | 854.00 | |
300 Exceptional expenses | 5 808.00 | 1 616.00 | 5 808.00 | |
306 Income tax's | 1 586.00 | 5 032.00 | 1 586.00 | |
310 Profit or loss | 8 431.00 | 26 603.00 | 8 431.00 | |
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