Grow your business safely with BISTROT HAPPINESS
All the information you need about BISTROT HAPPINESS to develop and secure your business in France
B
HOME >
CORPORATES
>
BISTROT HAPPINESS >
BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : BISTROT HAPPINESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2020-12-31 | Simplified |
| 2021-07-27 | Public | 2019-12-31 | Simplified |
| 2021-07-22 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| Name | BISTROT HAPPINESS |
| Siren | 812958445 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 104183 |
| Management number | 2015B17132 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 430 000.00 | 430 000.00 | 430 000.00 | |
028 Tangible Assets | 32 500.00 | 32 500.00 | 32 500.00 | |
040 Financial Assets | 15 125.00 | 15 125.00 | 15 125.00 | |
044 Total Fixed Assets | 477 625.00 | 477 625.00 | 477 625.00 | |
060 Merchandise inventory | 1 241.00 | 1 241.00 | 1 241.00 | |
072 Receivables – Other | 18 568.00 | 18 568.00 | 18 568.00 | |
084 Cash | 1 263.00 | 1 263.00 | 1 263.00 | |
096 Total Current Assets + Prepaid Expenses | 21 072.00 | 21 072.00 | 21 072.00 | |
110 Total Assets | 498 697.00 | 498 697.00 | 498 697.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -8 631.00 | |||
142 Total Equity - Total I | -7 631.00 | |||
156 Loans and similar debts | 274 107.00 | |||
166 Suppliers and related accounts | 8 979.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 195 241.00 | |||
172 Other debts | 223 242.00 | |||
176 Total debts | 506 329.00 | |||
180 Liabilities Total | 498 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 192 647.00 | 192 647.00 | ||
230 Other income | 5 133.00 | 5 133.00 | ||
232 Total operating income excluding VAT | 197 780.00 | 197 780.00 | ||
234 Purchases of goods (including customs duties) | 92 414.00 | 92 414.00 | ||
240 Inventory changes (raw materials and supplies) | -1 241.00 | -1 241.00 | ||
242 Other external expenses | 55 850.00 | 55 850.00 | ||
244 Taxes, duties and similar payments | 7 304.00 | 7 304.00 | ||
250 Staff compensation | 44 114.00 | 44 114.00 | ||
252 Social security contributions | 3 218.00 | 3 218.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 201 663.00 | 201 663.00 | ||
270 Operating profit | -3 883.00 | -3 883.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 4 682.00 | 4 682.00 | ||
300 Exceptional expenses | 68.00 | 68.00 | ||
310 Profit or loss | -8 631.00 | -8 631.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 430 000.00 | 430 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 500.00 | 32 500.00 | ||
482 INCREASES Financial Assets | 15 125.00 | 15 125.00 | ||
492 Total Fixed Assets (Increases) | 477 625.00 | 477 625.00 | ||
all companies in France
Complete and comprehensive database.
