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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : LE BISTRONOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| Name | LE BISTRONOME |
| Siren | 802323386 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 6258 |
| Management number | 2014B01065 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 500.00 | 14 500.00 | 14 500.00 | |
028 Tangible Assets | 47 984.00 | 26 980.00 | 21 004.00 | 47 984.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 63 284.00 | 26 980.00 | 36 304.00 | 63 284.00 |
050 Raw materials, supplies, in progress | 2 182.00 | 2 182.00 | 2 182.00 | |
072 Receivables – Other | 10 046.00 | 10 046.00 | 10 046.00 | |
084 Cash | 173 574.00 | 173 574.00 | 173 574.00 | |
092 Prepaid expenses | 189.00 | 189.00 | 189.00 | |
096 Total Current Assets + Prepaid Expenses | 185 990.00 | 185 990.00 | 185 990.00 | |
110 Total Assets | 249 274.00 | 26 980.00 | 222 294.00 | 249 274.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 123 887.00 | |||
136 Profit for the Year | 60 880.00 | |||
142 Total Equity - Total I | 185 868.00 | |||
156 Loans and similar debts | 9 682.00 | |||
166 Suppliers and related accounts | 5 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17.00 | |||
172 Other debts | 20 777.00 | |||
176 Total debts | 36 427.00 | |||
180 Liabilities Total | 222 294.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 184.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 382 238.00 | 350 134.00 | 382 238.00 | |
215 Production of goods sold - Export | 52 418.00 | 52 418.00 | ||
226 Operating subsidies received | 1 456.00 | 1 522.00 | 1 456.00 | |
230 Other income | 2 692.00 | 21 086.00 | 2 692.00 | |
232 Total operating income excluding VAT | 386 386.00 | 372 743.00 | 386 386.00 | |
236 Inventory change (goods) | 859.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 91 923.00 | 84 636.00 | 91 923.00 | |
240 Inventory changes (raw materials and supplies) | -1 183.00 | -998.00 | -1 183.00 | |
242 Other external expenses | 50 984.00 | 53 087.00 | 50 984.00 | |
243 (including business tax) | 1 528.00 | 1 528.00 | ||
244 Taxes, duties and similar payments | 5 246.00 | 4 419.00 | 5 246.00 | |
250 Staff compensation | 113 917.00 | 97 246.00 | 113 917.00 | |
252 Social security contributions | 44 264.00 | 26 109.00 | 44 264.00 | |
254 Depreciation and amortization | 12 906.00 | 13 275.00 | 12 906.00 | |
262 Other expenses | 180.00 | 100.00 | 180.00 | |
264 Total operating expenses | 318 235.00 | 278 732.00 | 318 235.00 | |
270 Operating profit | 68 151.00 | 94 011.00 | 68 151.00 | |
290 Exceptional income | 12 000.00 | 12 000.00 | ||
294 Financial expenses | 237.00 | 1 261.00 | 237.00 | |
300 Exceptional expenses | 3 104.00 | 35.00 | 3 104.00 | |
306 Income tax's | 15 930.00 | 21 212.00 | 15 930.00 | |
310 Profit or loss | 60 880.00 | 71 502.00 | 60 880.00 | |
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