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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : AU BON TEMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| Name | AU BON TEMPS |
| Siren | 831428594 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 100321 |
| Management number | 2017B19158 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS 19 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
028 Tangible Assets | 37 250.00 | 4 790.00 | 32 460.00 | 37 250.00 |
040 Financial Assets | 19 436.00 | 19 436.00 | 19 436.00 | |
044 Total Fixed Assets | 336 686.00 | 4 790.00 | 331 897.00 | 336 686.00 |
060 Merchandise inventory | 1 332.00 | 1 332.00 | 1 332.00 | |
072 Receivables – Other | 6 967.00 | 6 967.00 | 6 967.00 | |
084 Cash | 4 964.00 | 4 964.00 | 4 964.00 | |
096 Total Current Assets + Prepaid Expenses | 13 263.00 | 13 263.00 | 13 263.00 | |
110 Total Assets | 349 949.00 | 4 790.00 | 345 159.00 | 349 949.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -45 039.00 | |||
142 Total Equity - Total I | -40 039.00 | |||
156 Loans and similar debts | 243 576.00 | |||
166 Suppliers and related accounts | 962.00 | |||
172 Other debts | 140 660.00 | |||
176 Total debts | 385 198.00 | |||
180 Liabilities Total | 345 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 234 754.00 | 234 754.00 | ||
224 Capitalized production | 4 328.00 | 4 328.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 239 082.00 | 239 082.00 | ||
234 Purchases of goods (including customs duties) | 74 945.00 | 74 945.00 | ||
236 Inventory change (goods) | -1 332.00 | -1 332.00 | ||
242 Other external expenses | 118 751.00 | 118 751.00 | ||
244 Taxes, duties and similar payments | 5 354.00 | 5 354.00 | ||
250 Staff compensation | 109 625.00 | 109 625.00 | ||
252 Social security contributions | 28 459.00 | 28 459.00 | ||
254 Depreciation and amortization | 4 790.00 | 4 790.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 340 597.00 | 340 597.00 | ||
270 Operating profit | -101 514.00 | -101 514.00 | ||
290 Exceptional income | 60 000.00 | 60 000.00 | ||
294 Financial expenses | 3 525.00 | 3 525.00 | ||
310 Profit or loss | -45 039.00 | -45 039.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 280 000.00 | 280 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 250.00 | 1 250.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 000.00 | 36 000.00 | ||
482 INCREASES Financial Assets | 19 436.00 | 19 436.00 | ||
492 Total Fixed Assets (Increases) | 336 686.00 | 336 686.00 | ||
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