Grow your business safely with BVL RESTAURATION
All the information you need about BVL RESTAURATION to develop and secure your business in France
B
HOME >
CORPORATES
>
BVL RESTAURATION >
BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : BVL RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | BVL RESTAURATION |
| Siren | 523665982 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/042502 |
| Management number | 2010B03563 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 163 343.00 | 163 343.00 | 163 343.00 | |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 172 363.00 | 145 631.00 | 26 732.00 | 172 363.00 |
040 Financial Assets | 167.00 | 167.00 | 167.00 | |
044 Total Fixed Assets | 340 873.00 | 145 631.00 | 195 242.00 | 340 873.00 |
050 Raw materials, supplies, in progress | 6 799.00 | 6 799.00 | 6 799.00 | |
072 Receivables – Other | 8 864.00 | 8 864.00 | 8 864.00 | |
084 Cash | 18 772.00 | 18 772.00 | 18 772.00 | |
096 Total Current Assets + Prepaid Expenses | 34 435.00 | 34 435.00 | 34 435.00 | |
110 Total Assets | 375 308.00 | 145 631.00 | 229 677.00 | 375 308.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 3 968.00 | |||
136 Profit for the Year | 89.00 | |||
142 Total Equity - Total I | 15 056.00 | |||
156 Loans and similar debts | 22 855.00 | |||
166 Suppliers and related accounts | 12 363.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 159 498.00 | |||
172 Other debts | 179 403.00 | |||
176 Total debts | 214 620.00 | |||
180 Liabilities Total | 229 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 302 681.00 | 302 681.00 | ||
226 Operating subsidies received | 3 551.00 | 3 551.00 | ||
230 Other income | 5 789.00 | 5 789.00 | ||
232 Total operating income excluding VAT | 312 021.00 | 312 021.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 109 981.00 | 109 981.00 | ||
240 Inventory changes (raw materials and supplies) | -341.00 | -341.00 | ||
242 Other external expenses | 55 013.00 | 55 013.00 | ||
243 (including business tax) | 1 586.00 | 1 586.00 | ||
244 Taxes, duties and similar payments | 7 177.00 | 7 177.00 | ||
250 Staff compensation | 102 276.00 | 102 276.00 | ||
252 Social security contributions | 27 251.00 | 27 251.00 | ||
254 Depreciation and amortization | 14 642.00 | 14 642.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 316 018.00 | 316 018.00 | ||
270 Operating profit | -3 997.00 | -3 997.00 | ||
290 Exceptional income | 4 500.00 | 4 500.00 | ||
294 Financial expenses | 414.00 | 414.00 | ||
310 Profit or loss | 89.00 | 89.00 | ||
all companies in France
Complete and comprehensive database.
