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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : LE BISTROT DE ROMEO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-12-31 | Simplified |
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2019-02-15 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | LE BISTROT DE ROMEO SARL |
| Siren | 809168339 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 4915 |
| Management number | 2015B00061 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83340 LE LUC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
014 Intangible Assets - Other | 996.00 | 996.00 | 996.00 | |
028 Tangible Assets | 50 300.00 | 37 265.00 | 13 034.00 | 50 300.00 |
044 Total Fixed Assets | 57 296.00 | 37 265.00 | 20 030.00 | 57 296.00 |
060 Merchandise inventory | 1 530.00 | 1 530.00 | 1 530.00 | |
072 Receivables – Other | 9 536.00 | 9 536.00 | 9 536.00 | |
084 Cash | 6 428.00 | 6 428.00 | 6 428.00 | |
096 Total Current Assets + Prepaid Expenses | 17 494.00 | 17 494.00 | 17 494.00 | |
110 Total Assets | 74 790.00 | 37 265.00 | 37 525.00 | 74 790.00 |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 1 300.00 | |||
134 Retained Earnings | 3 679.00 | |||
136 Profit for the Year | -13 634.00 | |||
142 Total Equity - Total I | 4 345.00 | |||
156 Loans and similar debts | 8 994.00 | |||
166 Suppliers and related accounts | 1 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 387.00 | |||
172 Other debts | 22 638.00 | |||
176 Total debts | 33 179.00 | |||
180 Liabilities Total | 37 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 727.00 | 100 443.00 | 91 727.00 | |
230 Other income | 196.00 | 1 034.00 | 196.00 | |
232 Total operating income excluding VAT | 91 923.00 | 101 476.00 | 91 923.00 | |
234 Purchases of goods (including customs duties) | 36 056.00 | 29 913.00 | 36 056.00 | |
236 Inventory change (goods) | -410.00 | 437.00 | -410.00 | |
238 Purchases of raw materials and other supplies (including royalties | -44.00 | -64.00 | -44.00 | |
242 Other external expenses | 18 768.00 | 21 688.00 | 18 768.00 | |
244 Taxes, duties and similar payments | 2 396.00 | 1 458.00 | 2 396.00 | |
250 Staff compensation | 26 206.00 | 33 559.00 | 26 206.00 | |
252 Social security contributions | 10 283.00 | 7 693.00 | 10 283.00 | |
254 Depreciation and amortization | 11 466.00 | 10 011.00 | 11 466.00 | |
262 Other expenses | 631.00 | 1 086.00 | 631.00 | |
264 Total operating expenses | 105 351.00 | 105 780.00 | 105 351.00 | |
270 Operating profit | -13 428.00 | -4 303.00 | -13 428.00 | |
294 Financial expenses | 206.00 | 7 314.00 | 206.00 | |
300 Exceptional expenses | -2 345.00 | |||
310 Profit or loss | -13 634.00 | -9 272.00 | -13 634.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 296.00 | 57 296.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 428.00 | 11 428.00 | ||
378 Amount of deductible VAT on goods and services | 3 928.00 | 3 928.00 | ||
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