Grow your business safely with SARL BISTRO DU MARCHE
All the information you need about SARL BISTRO DU MARCHE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL BISTRO DU MARCHE >
BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : SARL BISTRO DU MARCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2020-12-31 | Complete |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | SARL BISTRO DU MARCHE |
| Siren | 451344048 |
| Closing | 2017-12-31 |
| Registry code | 7106 |
| Registration number | B2018/003867 |
| Management number | 2003B00350 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71850 CHARNAY-LES-MACON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 192 135.00 | 98 818.00 | 93 316.00 | 192 135.00 |
040 Financial Assets | 6 262.00 | 6 262.00 | 6 262.00 | |
044 Total Fixed Assets | 253 397.00 | 98 818.00 | 154 578.00 | 253 397.00 |
050 Raw materials, supplies, in progress | 8 211.00 | 8 211.00 | 8 211.00 | |
072 Receivables – Other | 12 662.00 | 12 662.00 | 12 662.00 | |
084 Cash | 23 022.00 | 23 022.00 | 23 022.00 | |
092 Prepaid expenses | 1 267.00 | 1 267.00 | 1 267.00 | |
096 Total Current Assets + Prepaid Expenses | 45 162.00 | 45 162.00 | 45 162.00 | |
110 Total Assets | 298 559.00 | 98 818.00 | 199 741.00 | 298 559.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 50 014.00 | |||
136 Profit for the Year | 2 016.00 | |||
142 Total Equity - Total I | 60 830.00 | |||
156 Loans and similar debts | 77 534.00 | |||
166 Suppliers and related accounts | 20 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 278.00 | |||
172 Other debts | 41 161.00 | |||
176 Total debts | 138 910.00 | |||
180 Liabilities Total | 199 741.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 229.00 | |||
195 Of which payables due in more than one year | 54 693.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 435 466.00 | 435 466.00 | ||
224 Capitalized production | 3 600.00 | 3 600.00 | ||
226 Operating subsidies received | 1 433.00 | 1 433.00 | ||
230 Other income | 92.00 | 92.00 | ||
232 Total operating income excluding VAT | 440 591.00 | 440 591.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 149 642.00 | 149 642.00 | ||
240 Inventory changes (raw materials and supplies) | -4 625.00 | -4 625.00 | ||
242 Other external expenses | 72 246.00 | 72 246.00 | ||
243 (including business tax) | 1 471.00 | 1 471.00 | ||
244 Taxes, duties and similar payments | 8 194.00 | 8 194.00 | ||
24B (including equipment leasing) | 10 710.00 | 10 710.00 | ||
250 Staff compensation | 146 697.00 | 146 697.00 | ||
252 Social security contributions | 42 658.00 | 42 658.00 | ||
254 Depreciation and amortization | 20 755.00 | 20 755.00 | ||
262 Other expenses | 1 408.00 | 1 408.00 | ||
264 Total operating expenses | 436 975.00 | 436 975.00 | ||
270 Operating profit | 3 615.00 | 3 615.00 | ||
290 Exceptional income | 1 463.00 | 1 463.00 | ||
294 Financial expenses | 1 933.00 | 1 933.00 | ||
300 Exceptional expenses | 1 129.00 | 1 129.00 | ||
310 Profit or loss | 2 016.00 | 2 016.00 | ||
all companies in France
Complete and comprehensive database.
