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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : LE BISTROT DE LILY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2018-12-31 | Simplified |
| Name | LE BISTROT DE LILY |
| Siren | 814610903 |
| Closing | 2018-12-31 |
| Registry code | 6851 |
| Registration number | 4755 |
| Management number | 2015B00900 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68540 Feldkirch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 848.00 | 5 216.00 | 4 631.00 | 9 848.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 14 848.00 | 5 216.00 | 9 631.00 | 14 848.00 |
060 Merchandise inventory | 3 982.00 | 3 982.00 | 3 982.00 | |
064 Advances and down payments on orders | 291.00 | 291.00 | 291.00 | |
068 Receivables – Trade and related accounts | 1 452.00 | 1 452.00 | 1 452.00 | |
072 Receivables – Other | 1 348.00 | 1 348.00 | 1 348.00 | |
084 Cash | 3 712.00 | 3 712.00 | 3 712.00 | |
092 Prepaid expenses | 967.00 | 967.00 | 967.00 | |
096 Total Current Assets + Prepaid Expenses | 10 788.00 | 10 788.00 | 10 788.00 | |
110 Total Assets | 25 636.00 | 5 216.00 | 20 419.00 | 25 636.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 96.00 | |||
132 Other Reserves | 1 820.00 | |||
134 Retained Earnings | -889.00 | |||
136 Profit for the Year | 1 583.00 | |||
142 Total Equity - Total I | 3 609.00 | |||
156 Loans and similar debts | 28.00 | |||
166 Suppliers and related accounts | 1 227.00 | |||
172 Other debts | 15 556.00 | |||
176 Total debts | 16 810.00 | |||
180 Liabilities Total | 20 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 596.00 | 87 384.00 | 94 596.00 | |
230 Other income | 2 400.00 | 2 400.00 | 2 400.00 | |
232 Total operating income excluding VAT | 96 996.00 | 89 784.00 | 96 996.00 | |
234 Purchases of goods (including customs duties) | 39 468.00 | 36 687.00 | 39 468.00 | |
236 Inventory change (goods) | -340.00 | -1 576.00 | -340.00 | |
242 Other external expenses | 33 167.00 | 29 400.00 | 33 167.00 | |
243 (including business tax) | 658.00 | 658.00 | ||
244 Taxes, duties and similar payments | 814.00 | 818.00 | 814.00 | |
24B (including equipment leasing) | 2 581.00 | 2 581.00 | ||
250 Staff compensation | 16 328.00 | 19 846.00 | 16 328.00 | |
252 Social security contributions | 3 487.00 | 3 951.00 | 3 487.00 | |
254 Depreciation and amortization | 1 969.00 | 1 802.00 | 1 969.00 | |
262 Other expenses | 410.00 | 410.00 | ||
264 Total operating expenses | 95 305.00 | 90 930.00 | 95 305.00 | |
270 Operating profit | 1 691.00 | -1 145.00 | 1 691.00 | |
280 Financial income | 87.00 | 21.00 | 87.00 | |
290 Exceptional income | 294.00 | |||
294 Financial expenses | 8.00 | |||
300 Exceptional expenses | 100.00 | 58.00 | 100.00 | |
306 Income tax's | 95.00 | 95.00 | ||
310 Profit or loss | 1 583.00 | -889.00 | 1 583.00 | |
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