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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : LE BISTROT DE SANTEUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-07 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-30 | Partially confidential | 2017-12-31 | Simplified |
| Name | LE BISTROT DE SANTEUIL |
| Siren | 823328273 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 15056 |
| Management number | 2016B04508 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95640 SANTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
014 Intangible Assets - Other | 7 000.00 | 353.00 | 6 646.00 | 7 000.00 |
028 Tangible Assets | 13 428.00 | 3 499.00 | 9 928.00 | 13 428.00 |
044 Total Fixed Assets | 32 428.00 | 3 853.00 | 28 574.00 | 32 428.00 |
050 Raw materials, supplies, in progress | 3 341.00 | 3 341.00 | 3 341.00 | |
072 Receivables – Other | 2 906.00 | 2 906.00 | 2 906.00 | |
084 Cash | 16 703.00 | 16 703.00 | 16 703.00 | |
096 Total Current Assets + Prepaid Expenses | 22 952.00 | 22 952.00 | 22 952.00 | |
110 Total Assets | 55 380.00 | 3 853.00 | 51 527.00 | 55 380.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -595.00 | |||
142 Total Equity - Total I | 4 404.00 | |||
166 Suppliers and related accounts | 1 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 979.00 | |||
172 Other debts | 45 239.00 | |||
176 Total debts | 47 122.00 | |||
180 Liabilities Total | 51 527.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 428.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 12 000.00 | 12 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 7 000.00 | 7 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 423.00 | 2 423.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 421.00 | 10 421.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
492 Total Fixed Assets (Increases) | 32 428.00 | 32 428.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 851.00 | 13 851.00 | ||
378 Amount of deductible VAT on goods and services | 8 981.00 | 8 981.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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