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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : LE BISTROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-06-30 | Simplified |
| 2022-03-15 | Public | 2021-06-30 | Simplified |
| 2021-06-03 | Public | 2020-06-30 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| Name | LE BISTROT |
| Siren | 832348544 |
| Closing | 2020-06-30 |
| Registry code | 3201 |
| Registration number | 2087 |
| Management number | 2017B00418 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32600 SEGOUFIELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 279.00 | 1 159.00 | 120.00 | 1 279.00 |
028 Tangible Assets | 92 959.00 | 28 944.00 | 64 015.00 | 92 959.00 |
040 Financial Assets | 1 862.00 | 1 862.00 | 1 862.00 | |
044 Total Fixed Assets | 96 100.00 | 30 103.00 | 65 998.00 | 96 100.00 |
050 Raw materials, supplies, in progress | 9 763.00 | 9 763.00 | 9 763.00 | |
068 Receivables – Trade and related accounts | 2 265.00 | 2 265.00 | 2 265.00 | |
072 Receivables – Other | 6 542.00 | 6 542.00 | 6 542.00 | |
084 Cash | 50 821.00 | 50 821.00 | 50 821.00 | |
092 Prepaid expenses | 3 970.00 | 3 970.00 | 3 970.00 | |
096 Total Current Assets + Prepaid Expenses | 73 361.00 | 73 361.00 | 73 361.00 | |
110 Total Assets | 169 462.00 | 30 103.00 | 139 359.00 | 169 462.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -52 335.00 | |||
136 Profit for the Year | -47 830.00 | |||
142 Total Equity - Total I | -92 165.00 | |||
156 Loans and similar debts | 83 928.00 | |||
166 Suppliers and related accounts | 62 472.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 980.00 | |||
172 Other debts | 85 124.00 | |||
176 Total debts | 231 524.00 | |||
180 Liabilities Total | 139 359.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 958.00 | |||
195 Of which payables due in more than one year | 50 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 570 493.00 | 570 493.00 | ||
230 Other income | 1 423.00 | 1 423.00 | ||
232 Total operating income excluding VAT | 571 916.00 | 571 916.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 227 352.00 | 227 352.00 | ||
240 Inventory changes (raw materials and supplies) | -2 948.00 | -2 948.00 | ||
242 Other external expenses | 158 437.00 | 158 437.00 | ||
243 (including business tax) | -6 361.00 | -6 361.00 | ||
244 Taxes, duties and similar payments | 3 164.00 | 3 164.00 | ||
250 Staff compensation | 164 295.00 | 164 295.00 | ||
252 Social security contributions | 41 184.00 | 41 184.00 | ||
254 Depreciation and amortization | 21 381.00 | 21 381.00 | ||
262 Other expenses | 5 157.00 | 5 157.00 | ||
264 Total operating expenses | 618 022.00 | 618 022.00 | ||
270 Operating profit | -46 106.00 | -46 106.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1 725.00 | 1 725.00 | ||
310 Profit or loss | -47 830.00 | -47 830.00 | ||
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