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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : BISTRO TOQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-29 | Partially confidential | 2020-09-30 | Simplified |
| 2017-07-26 | Public | 2016-09-30 | Simplified |
| Name | AC LE LEVIER |
| Siren | 477649792 |
| Closing | 2020-09-30 |
| Registry code | 2903 |
| Registration number | 1669 |
| Management number | 2004B00359 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29750 LOCTUDY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 866.00 | 4 141.00 | 85 725.00 | 89 866.00 |
040 Financial Assets | 303.00 | 303.00 | 303.00 | |
044 Total Fixed Assets | 90 169.00 | 4 141.00 | 86 028.00 | 90 169.00 |
050 Raw materials, supplies, in progress | 2 886.00 | 2 886.00 | 2 886.00 | |
060 Merchandise inventory | 3 768.00 | 3 768.00 | 3 768.00 | |
064 Advances and down payments on orders | 1 690.00 | 1 690.00 | 1 690.00 | |
072 Receivables – Other | 67 597.00 | 67 597.00 | 67 597.00 | |
084 Cash | 15 663.00 | 15 663.00 | 15 663.00 | |
096 Total Current Assets + Prepaid Expenses | 91 605.00 | 91 605.00 | 91 605.00 | |
110 Total Assets | 181 774.00 | 4 141.00 | 177 632.00 | 181 774.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 101 725.00 | |||
136 Profit for the Year | -36 723.00 | |||
142 Total Equity - Total I | 73 801.00 | |||
156 Loans and similar debts | 78 663.00 | |||
166 Suppliers and related accounts | 23 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 229.00 | |||
172 Other debts | 2 159.00 | |||
176 Total debts | 103 831.00 | |||
180 Liabilities Total | 177 632.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 866.00 | |||
195 Of which payables due in more than one year | 53 549.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 954.00 | 3 954.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 71 734.00 | 71 734.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 177.00 | 14 177.00 | ||
490 Total Fixed Assets (Gross Value) | 303.00 | 303.00 | ||
492 Total Fixed Assets (Increases) | 89 866.00 | 89 866.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 8 057.00 | 8 057.00 | ||
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