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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : LE BISTROQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2021-03-17 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | LE BISTROQUET |
| Siren | 401738463 |
| Closing | 2019-12-31 |
| Registry code | 1203 |
| Registration number | 1599 |
| Management number | 1995B70047 |
| Activity code | 5610B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12100 CREISSELS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 218 602.00 | 192 696.00 | 25 906.00 | 218 602.00 |
040 Financial Assets | 7 019.00 | 7 019.00 | 7 019.00 | |
044 Total Fixed Assets | 240 621.00 | 192 696.00 | 47 925.00 | 240 621.00 |
060 Merchandise inventory | 1 827.00 | 1 827.00 | 1 827.00 | |
068 Receivables – Trade and related accounts | 6 091.00 | 397.00 | 5 694.00 | 6 091.00 |
072 Receivables – Other | 1 134.00 | 1 134.00 | 1 134.00 | |
080 Sellable securities | 35 737.00 | 35 737.00 | 35 737.00 | |
084 Cash | 26 322.00 | 26 322.00 | 26 322.00 | |
092 Prepaid expenses | 856.00 | 856.00 | 856.00 | |
096 Total Current Assets + Prepaid Expenses | 71 967.00 | 397.00 | 71 570.00 | 71 967.00 |
110 Total Assets | 312 588.00 | 193 093.00 | 119 494.00 | 312 588.00 |
120 Share or Individual Capital | 72 060.00 | |||
126 Legal Reserve | 7 004.00 | |||
134 Retained Earnings | -19 462.00 | |||
136 Profit for the Year | 17 626.00 | |||
142 Total Equity - Total I | 77 229.00 | |||
166 Suppliers and related accounts | 19 940.00 | |||
172 Other debts | 22 325.00 | |||
176 Total debts | 42 265.00 | |||
180 Liabilities Total | 119 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 388 852.00 | 368 228.00 | 388 852.00 | |
230 Other income | 5 334.00 | 4 993.00 | 5 334.00 | |
232 Total operating income excluding VAT | 394 185.00 | 373 221.00 | 394 185.00 | |
234 Purchases of goods (including customs duties) | 133 734.00 | 136 626.00 | 133 734.00 | |
236 Inventory change (goods) | -37.00 | -51.00 | -37.00 | |
242 Other external expenses | 61 092.00 | 76 119.00 | 61 092.00 | |
243 (including business tax) | 3 406.00 | 3 406.00 | ||
244 Taxes, duties and similar payments | 5 322.00 | 6 207.00 | 5 322.00 | |
250 Staff compensation | 139 817.00 | 133 904.00 | 139 817.00 | |
252 Social security contributions | 25 754.00 | 26 443.00 | 25 754.00 | |
254 Depreciation and amortization | 10 786.00 | 10 656.00 | 10 786.00 | |
256 Provisions | 397.00 | 397.00 | ||
264 Total operating expenses | 376 864.00 | 389 905.00 | 376 864.00 | |
270 Operating profit | 17 321.00 | -16 684.00 | 17 321.00 | |
280 Financial income | 46.00 | 71.00 | 46.00 | |
290 Exceptional income | 373.00 | 440.00 | 373.00 | |
300 Exceptional expenses | 114.00 | 114.00 | ||
310 Profit or loss | 17 626.00 | -16 173.00 | 17 626.00 | |
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