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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : BISTROT DE L'ABREUVOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-10-14 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| Name | BISTROT DE L'ABREUVOIR |
| Siren | 835144668 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 18123 |
| Management number | 2018B00759 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 Charenton-le-Pont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 888.00 | 3 131.00 | 6 756.00 | 9 888.00 |
AT Other tangible assets | 20 122.00 | 3 185.00 | 16 936.00 | 20 122.00 |
BJ TOTAL (I) | 30 010.00 | 6 317.00 | 23 692.00 | 30 010.00 |
BZ Other receivables | 8 016.00 | 8 016.00 | 8 016.00 | |
CF Cash and cash equivalents | 31 808.00 | 31 808.00 | 31 808.00 | |
CJ TOTAL (II) | 39 824.00 | 39 824.00 | 39 824.00 | |
CO Grand total (0 to V) | 69 834.00 | 6 317.00 | 63 517.00 | 69 834.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 8 209.00 | 8 209.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 907.00 | 8 907.00 | ||
DL TOTAL (I) | 18 217.00 | 18 217.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 062.00 | 35 062.00 | ||
DX Trade payables and related accounts | 3 062.00 | 3 062.00 | ||
DY Tax and social security liabilities | 7 175.00 | 7 175.00 | ||
EC TOTAL (IV) | 45 300.00 | 45 300.00 | ||
EE Grand total (I to V) | 63 517.00 | 63 517.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 799.00 | |||
FJ Net sales | 65 799.00 | |||
FR Total operating income (I) | 65 799.00 | |||
FS Purchases of goods (including customs duties) | 24 767.00 | |||
FU Purchases of raw materials and other supplies | 25.00 | |||
FW Other purchases and external expenses | 21 517.00 | |||
FX Taxes, duties, and similar payments | 392.00 | |||
FY Salaries and Wages | 3 003.00 | |||
FZ Social Security Contributions | 375.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 989.00 | |||
GE Other Expenses | 1 220.00 | |||
GF Total Operating Expenses (II) | 55 290.00 | |||
GG - OPERATING RESULT (I - II) | 10 508.00 | |||
GR Interest and similar expenses | 29.00 | |||
GU Total financial expenses (VI) | 29.00 | |||
GV - FINANCIAL INCOME (V - VI) | -29.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 479.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 572.00 | 1 572.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 65 799.00 | 65 799.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 892.00 | 56 892.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 907.00 | 8 907.00 | ||
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