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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : ROTISSERIE DU PLATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-09-30 | Simplified |
| 2021-07-20 | Public | 2020-09-30 | Simplified |
| 2020-10-19 | Public | 2019-09-30 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | BIBAY |
| Siren | 418347944 |
| Closing | 2020-09-30 |
| Registry code | 6401 |
| Registration number | 6467 |
| Management number | 1998B00259 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 559 326.00 | 134 493.00 | 424 832.00 | 559 326.00 |
040 Financial Assets | 438 897.00 | 438 897.00 | 438 897.00 | |
044 Total Fixed Assets | 998 223.00 | 134 493.00 | 863 729.00 | 998 223.00 |
072 Receivables – Other | 5 063.00 | 5 063.00 | 5 063.00 | |
084 Cash | 147 256.00 | 147 256.00 | 147 256.00 | |
092 Prepaid expenses | 138.00 | 138.00 | 138.00 | |
096 Total Current Assets + Prepaid Expenses | 152 457.00 | 152 457.00 | 152 457.00 | |
110 Total Assets | 1 150 679.00 | 134 493.00 | 1 016 186.00 | 1 150 679.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 110 719.00 | |||
134 Retained Earnings | 219 168.00 | |||
136 Profit for the Year | -19 369.00 | |||
142 Total Equity - Total I | 318 903.00 | |||
156 Loans and similar debts | 687 350.00 | |||
166 Suppliers and related accounts | 4 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 652.00 | |||
172 Other debts | 5 794.00 | |||
176 Total debts | 697 283.00 | |||
180 Liabilities Total | 1 016 186.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 390.00 | |||
195 Of which payables due in more than one year | 598 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 621.00 | 45 621.00 | ||
230 Other income | 1 279.00 | 1 279.00 | ||
232 Total operating income excluding VAT | 46 900.00 | 46 900.00 | ||
242 Other external expenses | 11 620.00 | 11 620.00 | ||
243 (including business tax) | 2 388.00 | 2 388.00 | ||
244 Taxes, duties and similar payments | 4 444.00 | 4 444.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 8 544.00 | 8 544.00 | ||
254 Depreciation and amortization | 24 942.00 | 24 942.00 | ||
262 Other expenses | 1 001.00 | 1 001.00 | ||
264 Total operating expenses | 56 552.00 | 56 552.00 | ||
270 Operating profit | -9 652.00 | -9 652.00 | ||
280 Financial income | 13 677.00 | 13 677.00 | ||
294 Financial expenses | 23 394.00 | 23 394.00 | ||
310 Profit or loss | -19 369.00 | -19 369.00 | ||
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