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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : BISTROT LA MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2020-01-27 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2015-12-31 | Simplified |
| Name | BISTROT LA MER |
| Siren | 503174070 |
| Closing | 2015-12-31 |
| Registry code | 6852 |
| Registration number | 8278 |
| Management number | 2008B00333 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
014 Intangible Assets - Other | 13 783.00 | 13 783.00 | 13 783.00 | |
028 Tangible Assets | 169 836.00 | 47 036.00 | 122 800.00 | 169 836.00 |
044 Total Fixed Assets | 226 619.00 | 60 819.00 | 165 800.00 | 226 619.00 |
064 Advances and down payments on orders | 4 467.00 | 4 467.00 | 4 467.00 | |
072 Receivables – Other | 18 080.00 | 18 080.00 | 18 080.00 | |
084 Cash | 1 994.00 | 1 994.00 | 1 994.00 | |
092 Prepaid expenses | 5 761.00 | 5 761.00 | 5 761.00 | |
096 Total Current Assets + Prepaid Expenses | 30 302.00 | 30 302.00 | 30 302.00 | |
110 Total Assets | 256 921.00 | 60 819.00 | 196 102.00 | 256 921.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 465.00 | |||
136 Profit for the Year | -1 921.00 | |||
142 Total Equity - Total I | 1 544.00 | |||
156 Loans and similar debts | 352.00 | |||
164 Advances and down payments received on current orders | 525.00 | |||
166 Suppliers and related accounts | 21 884.00 | |||
172 Other debts | 171 797.00 | |||
176 Total debts | 194 558.00 | |||
180 Liabilities Total | 196 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 684.00 | 25 887.00 | 50 684.00 | |
232 Total operating income excluding VAT | 50 684.00 | 25 887.00 | 50 684.00 | |
234 Purchases of goods (including customs duties) | 4 026.00 | 6 652.00 | 4 026.00 | |
242 Other external expenses | 7 489.00 | 7 178.00 | 7 489.00 | |
243 (including business tax) | 2 250.00 | 2 250.00 | ||
244 Taxes, duties and similar payments | 2 286.00 | 2 462.00 | 2 286.00 | |
252 Social security contributions | 11 732.00 | 1 500.00 | 11 732.00 | |
254 Depreciation and amortization | 12 102.00 | 6 172.00 | 12 102.00 | |
264 Total operating expenses | 37 635.00 | 23 964.00 | 37 635.00 | |
270 Operating profit | 13 049.00 | 1 923.00 | 13 049.00 | |
290 Exceptional income | 329.00 | |||
294 Financial expenses | 50.00 | 6.00 | 50.00 | |
300 Exceptional expenses | 14 920.00 | 898.00 | 14 920.00 | |
310 Profit or loss | -1 921.00 | 1 348.00 | -1 921.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 2 364.00 | 2 364.00 | ||
490 Total Fixed Assets (Gross Value) | 224 255.00 | 224 255.00 | ||
492 Total Fixed Assets (Increases) | 2 364.00 | 2 364.00 | ||
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