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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : LE BISTROQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2021-03-17 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | LE BISTROQUET |
| Siren | 401738463 |
| Closing | 2017-12-31 |
| Registry code | 1203 |
| Registration number | 4995 |
| Management number | 1995B70047 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12100 Creissels |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 203 520.00 | 171 254.00 | 32 266.00 | 203 520.00 |
040 Financial Assets | 7 019.00 | 7 019.00 | 7 019.00 | |
044 Total Fixed Assets | 225 539.00 | 171 254.00 | 54 285.00 | 225 539.00 |
060 Merchandise inventory | 1 738.00 | 1 738.00 | 1 738.00 | |
068 Receivables – Trade and related accounts | 8 343.00 | 8 343.00 | 8 343.00 | |
072 Receivables – Other | 10 877.00 | 10 877.00 | 10 877.00 | |
080 Sellable securities | 35 619.00 | 35 619.00 | 35 619.00 | |
084 Cash | 28 980.00 | 28 980.00 | 28 980.00 | |
092 Prepaid expenses | 1 663.00 | 1 663.00 | 1 663.00 | |
096 Total Current Assets + Prepaid Expenses | 87 220.00 | 87 220.00 | 87 220.00 | |
110 Total Assets | 312 759.00 | 171 254.00 | 141 505.00 | 312 759.00 |
120 Share or Individual Capital | 72 060.00 | |||
126 Legal Reserve | 7 004.00 | |||
134 Retained Earnings | -2 769.00 | |||
136 Profit for the Year | -519.00 | |||
142 Total Equity - Total I | 75 776.00 | |||
166 Suppliers and related accounts | 20 593.00 | |||
172 Other debts | 45 137.00 | |||
176 Total debts | 65 730.00 | |||
180 Liabilities Total | 141 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 356 306.00 | 356 306.00 | ||
230 Other income | 5 400.00 | 5 400.00 | ||
232 Total operating income excluding VAT | 361 706.00 | 361 706.00 | ||
234 Purchases of goods (including customs duties) | 126 926.00 | 126 926.00 | ||
236 Inventory change (goods) | 126.00 | 126.00 | ||
242 Other external expenses | 65 632.00 | 65 632.00 | ||
243 (including business tax) | 3 331.00 | 3 331.00 | ||
244 Taxes, duties and similar payments | 6 178.00 | 6 178.00 | ||
250 Staff compensation | 135 869.00 | 135 869.00 | ||
252 Social security contributions | 23 926.00 | 23 926.00 | ||
254 Depreciation and amortization | 7 424.00 | 7 424.00 | ||
264 Total operating expenses | 366 080.00 | 366 080.00 | ||
270 Operating profit | -4 374.00 | -4 374.00 | ||
280 Financial income | 84.00 | 84.00 | ||
290 Exceptional income | 3 886.00 | 3 886.00 | ||
300 Exceptional expenses | 116.00 | 116.00 | ||
310 Profit or loss | -519.00 | -519.00 | ||
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