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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : Ô BISTRÔ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-02-24 | Partially confidential | 2019-12-31 | Simplified |
| 2020-01-21 | Partially confidential | 2018-12-31 | Simplified |
| 2019-02-26 | Public | 2017-12-31 | Simplified |
| Name | Ô BISTRÔ |
| Siren | 822224150 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2019/004421 |
| Management number | 2016B03392 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 000.00 | 42 000.00 | 42 000.00 | |
028 Tangible Assets | 6 040.00 | 2 055.00 | 3 985.00 | 6 040.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 49 040.00 | 2 055.00 | 46 985.00 | 49 040.00 |
050 Raw materials, supplies, in progress | 2 207.00 | 2 207.00 | 2 207.00 | |
072 Receivables – Other | 319.00 | 319.00 | 319.00 | |
084 Cash | 731.00 | 731.00 | 731.00 | |
096 Total Current Assets + Prepaid Expenses | 3 257.00 | 3 257.00 | 3 257.00 | |
110 Total Assets | 52 297.00 | 2 055.00 | 50 242.00 | 52 297.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -12.00 | |||
142 Total Equity - Total I | 988.00 | |||
156 Loans and similar debts | 12 756.00 | |||
166 Suppliers and related accounts | 12 053.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 415.00 | |||
172 Other debts | 24 445.00 | |||
176 Total debts | 49 253.00 | |||
180 Liabilities Total | 50 242.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 368.00 | 9 368.00 | ||
214 Production of goods sold - France | 51 062.00 | 51 062.00 | ||
230 Other income | 459.00 | 459.00 | ||
232 Total operating income excluding VAT | 60 889.00 | 60 889.00 | ||
234 Purchases of goods (including customs duties) | 2 209.00 | 2 209.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 980.00 | 22 980.00 | ||
240 Inventory changes (raw materials and supplies) | -2 207.00 | -2 207.00 | ||
242 Other external expenses | 37 129.00 | 37 129.00 | ||
244 Taxes, duties and similar payments | 1 663.00 | 1 663.00 | ||
250 Staff compensation | 7 549.00 | 7 549.00 | ||
252 Social security contributions | 1 721.00 | 1 721.00 | ||
254 Depreciation and amortization | 2 055.00 | 2 055.00 | ||
262 Other expenses | 332.00 | 332.00 | ||
264 Total operating expenses | 73 430.00 | 73 430.00 | ||
270 Operating profit | -12 541.00 | -12 541.00 | ||
290 Exceptional income | 13 000.00 | 13 000.00 | ||
294 Financial expenses | 244.00 | 244.00 | ||
300 Exceptional expenses | 57.00 | 57.00 | ||
306 Income tax's | 169.00 | 169.00 | ||
310 Profit or loss | -12.00 | -12.00 | ||
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