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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : LE BISTROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-06-30 | Simplified |
| 2022-03-15 | Public | 2021-06-30 | Simplified |
| 2021-06-03 | Public | 2020-06-30 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| Name | LE BISTROT |
| Siren | 832348544 |
| Closing | 2018-12-31 |
| Registry code | 3201 |
| Registration number | 3894 |
| Management number | 2017B00418 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32600 Ségoufielle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 279.00 | 521.00 | 758.00 | 1 279.00 |
028 Tangible Assets | 82 002.00 | 8 201.00 | 73 801.00 | 82 002.00 |
040 Financial Assets | 1 862.00 | 1 862.00 | 1 862.00 | |
044 Total Fixed Assets | 85 143.00 | 8 722.00 | 76 421.00 | 85 143.00 |
050 Raw materials, supplies, in progress | 2 127.00 | 2 127.00 | 2 127.00 | |
060 Merchandise inventory | 4 688.00 | 4 688.00 | 4 688.00 | |
068 Receivables – Trade and related accounts | 1 733.00 | 1 733.00 | 1 733.00 | |
072 Receivables – Other | 17 739.00 | 17 739.00 | 17 739.00 | |
084 Cash | 27 194.00 | 27 194.00 | 27 194.00 | |
092 Prepaid expenses | 2 156.00 | 2 156.00 | 2 156.00 | |
096 Total Current Assets + Prepaid Expenses | 55 637.00 | 55 637.00 | 55 637.00 | |
110 Total Assets | 140 780.00 | 8 722.00 | 132 058.00 | 140 780.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | -52 335.00 | |||
142 Total Equity - Total I | -44 335.00 | |||
156 Loans and similar debts | 78 406.00 | |||
166 Suppliers and related accounts | 32 910.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 448.00 | |||
172 Other debts | 65 077.00 | |||
176 Total debts | 176 393.00 | |||
180 Liabilities Total | 132 058.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 143.00 | |||
195 Of which payables due in more than one year | 54 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 230 628.00 | 230 628.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 230 644.00 | 230 644.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 92 970.00 | 92 970.00 | ||
240 Inventory changes (raw materials and supplies) | -6 815.00 | -6 815.00 | ||
242 Other external expenses | 83 024.00 | 83 024.00 | ||
243 (including business tax) | -1 911.00 | -1 911.00 | ||
244 Taxes, duties and similar payments | 1 517.00 | 1 517.00 | ||
250 Staff compensation | 79 231.00 | 79 231.00 | ||
252 Social security contributions | 20 719.00 | 20 719.00 | ||
254 Depreciation and amortization | 8 722.00 | 8 722.00 | ||
262 Other expenses | 2 775.00 | 2 775.00 | ||
264 Total operating expenses | 282 144.00 | 282 144.00 | ||
270 Operating profit | -51 500.00 | -51 500.00 | ||
294 Financial expenses | 835.00 | 835.00 | ||
310 Profit or loss | -52 335.00 | -52 335.00 | ||
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