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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : HOLDING BISTRO BURGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-02 | Partially confidential | 2017-09-30 | Complete |
| 2019-01-14 | Public | 2018-09-30 | Simplified |
| Name | HOLDING BISTRO BURGER |
| Siren | 510438971 |
| Closing | 2018-09-30 |
| Registry code | 3003 |
| Registration number | B2019/000913 |
| Management number | 2009B00224 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30700 UZES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 011 884.00 | 1 011 884.00 | 1 011 884.00 | |
044 Total Fixed Assets | 1 011 884.00 | 1 011 884.00 | 1 011 884.00 | |
072 Receivables – Other | 1 158 056.00 | 1 158 056.00 | 1 158 056.00 | |
084 Cash | 4 173.00 | 4 173.00 | 4 173.00 | |
096 Total Current Assets + Prepaid Expenses | 1 162 229.00 | 1 162 229.00 | 1 162 229.00 | |
110 Total Assets | 2 174 113.00 | 2 174 113.00 | 2 174 113.00 | |
120 Share or Individual Capital | 594 300.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 8 472.00 | |||
134 Retained Earnings | -96 292.00 | |||
136 Profit for the Year | -62 171.00 | |||
142 Total Equity - Total I | 445 309.00 | |||
166 Suppliers and related accounts | 8 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 986 269.00 | |||
172 Other debts | 1 719 928.00 | |||
176 Total debts | 1 728 804.00 | |||
180 Liabilities Total | 2 174 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 167 609.00 | 167 609.00 | ||
230 Other income | 353.00 | 353.00 | ||
232 Total operating income excluding VAT | 167 962.00 | 167 962.00 | ||
242 Other external expenses | 102 657.00 | 102 657.00 | ||
244 Taxes, duties and similar payments | 476.00 | 476.00 | ||
250 Staff compensation | 40 165.00 | 40 165.00 | ||
252 Social security contributions | 14 036.00 | 14 036.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 157 335.00 | 157 335.00 | ||
270 Operating profit | 10 627.00 | 10 627.00 | ||
294 Financial expenses | 72 798.00 | 72 798.00 | ||
310 Profit or loss | -62 171.00 | -62 171.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 340 000.00 | 340 000.00 | ||
490 Total Fixed Assets (Gross Value) | 671 884.00 | 671 884.00 | ||
492 Total Fixed Assets (Increases) | 340 000.00 | 340 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 120.00 | 32 120.00 | ||
378 Amount of deductible VAT on goods and services | 18 325.00 | 18 325.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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