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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : BISTROT LA MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2020-01-27 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2015-12-31 | Simplified |
| Name | BISTROT LA MER |
| Siren | 503174070 |
| Closing | 2018-12-31 |
| Registry code | 6852 |
| Registration number | 1219 |
| Management number | 2008B00333 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 MULHOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
014 Intangible Assets - Other | 13 783.00 | 13 783.00 | 13 783.00 | |
028 Tangible Assets | 169 836.00 | 78 333.00 | 91 503.00 | 169 836.00 |
044 Total Fixed Assets | 226 619.00 | 92 116.00 | 134 503.00 | 226 619.00 |
064 Advances and down payments on orders | 5 569.00 | 5 569.00 | 5 569.00 | |
072 Receivables – Other | 3 140.00 | 3 140.00 | 3 140.00 | |
084 Cash | 450.00 | 450.00 | 450.00 | |
096 Total Current Assets + Prepaid Expenses | 9 159.00 | 9 159.00 | 9 159.00 | |
110 Total Assets | 235 778.00 | 92 116.00 | 143 662.00 | 235 778.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -1 455.00 | |||
136 Profit for the Year | 642.00 | |||
142 Total Equity - Total I | 2 187.00 | |||
166 Suppliers and related accounts | 18 467.00 | |||
172 Other debts | 123 008.00 | |||
176 Total debts | 141 475.00 | |||
180 Liabilities Total | 143 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 842.00 | 21 907.00 | 22 842.00 | |
232 Total operating income excluding VAT | 22 842.00 | 21 907.00 | 22 842.00 | |
234 Purchases of goods (including customs duties) | 4 409.00 | 3 818.00 | 4 409.00 | |
242 Other external expenses | 7 062.00 | 8 552.00 | 7 062.00 | |
244 Taxes, duties and similar payments | 2 700.00 | 2 300.00 | 2 700.00 | |
252 Social security contributions | 5 788.00 | 12 958.00 | 5 788.00 | |
254 Depreciation and amortization | 9 837.00 | 10 835.00 | 9 837.00 | |
264 Total operating expenses | 29 796.00 | 38 463.00 | 29 796.00 | |
270 Operating profit | -6 954.00 | -16 556.00 | -6 954.00 | |
290 Exceptional income | 9 043.00 | 16 928.00 | 9 043.00 | |
294 Financial expenses | 19.00 | |||
300 Exceptional expenses | 1 447.00 | 2 465.00 | 1 447.00 | |
310 Profit or loss | 642.00 | -2 112.00 | 642.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 226 619.00 | 226 619.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 568.00 | 4 568.00 | ||
378 Amount of deductible VAT on goods and services | 1 654.00 | 1 654.00 | ||
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