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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : Bistronomie Béarnaise
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2021-12-31 | Simplified |
| 2022-04-14 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-14 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | Bistronomie Béarnaise |
| Siren | 794690081 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 84624 |
| Management number | 2013B15755 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 270 000.00 | 270 000.00 | 270 000.00 | |
014 Intangible Assets - Other | 1 930.00 | 1 447.00 | 483.00 | 1 930.00 |
028 Tangible Assets | 141 170.00 | 78 549.00 | 62 620.00 | 141 170.00 |
040 Financial Assets | 16 226.00 | 16 226.00 | 16 226.00 | |
044 Total Fixed Assets | 429 327.00 | 79 997.00 | 349 330.00 | 429 327.00 |
050 Raw materials, supplies, in progress | 3 500.00 | 3 500.00 | 3 500.00 | |
064 Advances and down payments on orders | 4 570.00 | 4 570.00 | 4 570.00 | |
072 Receivables – Other | 59 335.00 | 59 335.00 | 59 335.00 | |
084 Cash | 436 472.00 | 436 472.00 | 436 472.00 | |
092 Prepaid expenses | 16.00 | 16.00 | 16.00 | |
096 Total Current Assets + Prepaid Expenses | 503 877.00 | 503 877.00 | 503 877.00 | |
110 Total Assets | 933 204.00 | 79 997.00 | 853 207.00 | 933 204.00 |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 16 200.00 | |||
134 Retained Earnings | 6 885.00 | |||
136 Profit for the Year | 194 160.00 | |||
142 Total Equity - Total I | 817 246.00 | |||
166 Suppliers and related accounts | 10 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 326.00 | |||
172 Other debts | 25 914.00 | |||
176 Total debts | 35 960.00 | |||
180 Liabilities Total | 853 207.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 016.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 433.00 | 10 433.00 | ||
482 INCREASES Financial Assets | 1 016.00 | 1 016.00 | ||
490 Total Fixed Assets (Gross Value) | 428 311.00 | 428 311.00 | ||
492 Total Fixed Assets (Increases) | 1 016.00 | 1 016.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 110 192.00 | 110 192.00 | ||
378 Amount of deductible VAT on goods and services | 29 357.00 | 29 357.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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