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BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : LE BISTROT DE SANTEUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-07 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-30 | Partially confidential | 2017-12-31 | Simplified |
| Name | LE BISTROT DE SANTEUIL |
| Siren | 823328273 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 16475 |
| Management number | 2016B04508 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95640 Santeuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
014 Intangible Assets - Other | 7 000.00 | 1 020.00 | 5 979.00 | 7 000.00 |
028 Tangible Assets | 19 466.00 | 8 085.00 | 11 381.00 | 19 466.00 |
044 Total Fixed Assets | 38 466.00 | 9 105.00 | 29 361.00 | 38 466.00 |
050 Raw materials, supplies, in progress | 3 629.00 | 3 629.00 | 3 629.00 | |
064 Advances and down payments on orders | 609.00 | 609.00 | 609.00 | |
072 Receivables – Other | 1 180.00 | 1 180.00 | 1 180.00 | |
084 Cash | 4 866.00 | 4 866.00 | 4 866.00 | |
096 Total Current Assets + Prepaid Expenses | 10 285.00 | 10 285.00 | 10 285.00 | |
110 Total Assets | 48 752.00 | 9 105.00 | 39 647.00 | 48 752.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -595.00 | |||
136 Profit for the Year | -14 154.00 | |||
142 Total Equity - Total I | -9 749.00 | |||
166 Suppliers and related accounts | 3 035.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 783.00 | |||
172 Other debts | 46 361.00 | |||
176 Total debts | 49 396.00 | |||
180 Liabilities Total | 39 647.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 038.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 568.00 | 3 568.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 470.00 | 2 470.00 | ||
490 Total Fixed Assets (Gross Value) | 32 428.00 | 32 428.00 | ||
492 Total Fixed Assets (Increases) | 6 038.00 | 6 038.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 385.00 | 14 385.00 | ||
378 Amount of deductible VAT on goods and services | 10 653.00 | 10 653.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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