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BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : LA BISTRONOMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2022-06-30 | Simplified |
| 2019-02-25 | Public | 2018-06-30 | Simplified |
| Name | LA BISTRONOMIE |
| Siren | 532039633 |
| Closing | 2018-06-30 |
| Registry code | 3003 |
| Registration number | B2019/002013 |
| Management number | 2011B00911 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 810.00 | 75 810.00 | 75 810.00 | |
028 Tangible Assets | 255 571.00 | 212 916.00 | 42 655.00 | 255 571.00 |
040 Financial Assets | 17 504.00 | 17 504.00 | 17 504.00 | |
044 Total Fixed Assets | 348 885.00 | 212 916.00 | 135 969.00 | 348 885.00 |
060 Merchandise inventory | 24 751.00 | 24 751.00 | 24 751.00 | |
068 Receivables – Trade and related accounts | 259.00 | 259.00 | 259.00 | |
072 Receivables – Other | 9 717.00 | 9 717.00 | 9 717.00 | |
080 Sellable securities | 49 000.00 | 49 000.00 | 49 000.00 | |
084 Cash | 47 085.00 | 47 085.00 | 47 085.00 | |
092 Prepaid expenses | 3 862.00 | 3 862.00 | 3 862.00 | |
096 Total Current Assets + Prepaid Expenses | 134 674.00 | 134 674.00 | 134 674.00 | |
110 Total Assets | 483 559.00 | 212 916.00 | 270 643.00 | 483 559.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 107 855.00 | |||
136 Profit for the Year | 46 050.00 | |||
142 Total Equity - Total I | 164 905.00 | |||
156 Loans and similar debts | 17 023.00 | |||
166 Suppliers and related accounts | 44 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 314.00 | |||
172 Other debts | 43 968.00 | |||
176 Total debts | 105 738.00 | |||
180 Liabilities Total | 270 643.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 091.00 | |||
195 Of which payables due in more than one year | 8 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 778 936.00 | 778 936.00 | ||
226 Operating subsidies received | 2 185.00 | 2 185.00 | ||
230 Other income | 4 222.00 | 4 222.00 | ||
232 Total operating income excluding VAT | 785 343.00 | 785 343.00 | ||
234 Purchases of goods (including customs duties) | 288 338.00 | 288 338.00 | ||
236 Inventory change (goods) | 2 192.00 | 2 192.00 | ||
242 Other external expenses | 173 006.00 | 173 006.00 | ||
243 (including business tax) | 2 715.00 | 2 715.00 | ||
244 Taxes, duties and similar payments | 10 924.00 | 10 924.00 | ||
250 Staff compensation | 205 153.00 | 205 153.00 | ||
252 Social security contributions | 19 769.00 | 19 769.00 | ||
254 Depreciation and amortization | 11 551.00 | 11 551.00 | ||
262 Other expenses | 14 719.00 | 14 719.00 | ||
264 Total operating expenses | 725 654.00 | 725 654.00 | ||
270 Operating profit | 59 689.00 | 59 689.00 | ||
280 Financial income | 520.00 | 520.00 | ||
294 Financial expenses | 976.00 | 976.00 | ||
300 Exceptional expenses | 898.00 | 898.00 | ||
306 Income tax's | 12 286.00 | 12 286.00 | ||
310 Profit or loss | 46 050.00 | 46 050.00 | ||
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