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BALANCE SHEET (
2020-08-14)
THE LIST OF BALANCE SHEET : NEW BISTROT TOKYO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | NEW BISTROT TOKYO |
| Siren | 805027067 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 60962 |
| Management number | 2014B20018 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 183 000.00 | 183 000.00 | 183 000.00 | |
014 Intangible Assets - Other | 4 690.00 | 4 690.00 | 4 690.00 | |
028 Tangible Assets | 28 504.00 | 19 932.00 | 8 572.00 | 28 504.00 |
040 Financial Assets | 9 839.00 | 9 839.00 | 9 839.00 | |
044 Total Fixed Assets | 226 033.00 | 24 622.00 | 201 411.00 | 226 033.00 |
050 Raw materials, supplies, in progress | 25 718.00 | 25 718.00 | 25 718.00 | |
072 Receivables – Other | 2 251.00 | 2 251.00 | 2 251.00 | |
084 Cash | 27 670.00 | 27 670.00 | 27 670.00 | |
092 Prepaid expenses | 2 153.00 | 2 153.00 | 2 153.00 | |
096 Total Current Assets + Prepaid Expenses | 57 792.00 | 57 792.00 | 57 792.00 | |
110 Total Assets | 283 825.00 | 24 622.00 | 259 203.00 | 283 825.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 138 330.00 | |||
136 Profit for the Year | 20 058.00 | |||
142 Total Equity - Total I | 167 188.00 | |||
156 Loans and similar debts | 40 748.00 | |||
166 Suppliers and related accounts | 21 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 637.00 | |||
172 Other debts | 30 151.00 | |||
176 Total debts | 92 015.00 | |||
180 Liabilities Total | 259 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 406 280.00 | 406 280.00 | ||
218 Production of services sold - France | 3.00 | 3.00 | ||
230 Other income | 8 250.00 | 8 250.00 | ||
232 Total operating income excluding VAT | 414 533.00 | 414 533.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 165 547.00 | 165 547.00 | ||
240 Inventory changes (raw materials and supplies) | -15 683.00 | -15 683.00 | ||
242 Other external expenses | 95 228.00 | 95 228.00 | ||
243 (including business tax) | -7 361.00 | -7 361.00 | ||
244 Taxes, duties and similar payments | 3 259.00 | 3 259.00 | ||
250 Staff compensation | 118 804.00 | 118 804.00 | ||
252 Social security contributions | 16 783.00 | 16 783.00 | ||
254 Depreciation and amortization | 4 614.00 | 4 614.00 | ||
264 Total operating expenses | 388 551.00 | 388 551.00 | ||
270 Operating profit | 25 981.00 | 25 981.00 | ||
294 Financial expenses | 1 272.00 | 1 272.00 | ||
300 Exceptional expenses | 962.00 | 962.00 | ||
306 Income tax's | 3 690.00 | 3 690.00 | ||
310 Profit or loss | 20 058.00 | 20 058.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 226 033.00 | 226 033.00 | ||
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