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BALANCE SHEET (
2021-10-14)
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 | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 33595 |
| 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 | 2021-10-14 |
| 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 | 10 470.00 | 3 131.00 | 7 339.00 | 10 470.00 |
AT Other tangible assets | 20 122.00 | 3 185.00 | 16 936.00 | 20 122.00 |
BJ TOTAL (I) | 30 592.00 | 6 317.00 | 24 275.00 | 30 592.00 |
BZ Other receivables | 15 170.00 | 15 170.00 | 15 170.00 | |
CF Cash and cash equivalents | 34 923.00 | 34 923.00 | 34 923.00 | |
CJ TOTAL (II) | 50 093.00 | 50 093.00 | 50 093.00 | |
CO Grand total (0 to V) | 80 686.00 | 6 317.00 | 74 368.00 | 80 686.00 |
| 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 | 17 117.00 | 17 117.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 655.00 | 9 655.00 | ||
DL TOTAL (I) | 27 872.00 | 27 872.00 | ||
DU Loans and Debts from Credit Institutions (3) | 149.00 | 149.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 837.00 | 38 837.00 | ||
DX Trade payables and related accounts | 1 900.00 | 1 900.00 | ||
DY Tax and social security liabilities | 5 608.00 | 5 608.00 | ||
EC TOTAL (IV) | 46 496.00 | 46 496.00 | ||
EE Grand total (I to V) | 74 368.00 | 74 368.00 | ||
EG Accrued income and payables due within one year | 46 496.00 | 46 496.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 600.00 | |||
FJ Net sales | 55 600.00 | |||
FO Operating subsidies | 10 444.00 | |||
FR Total operating income (I) | 66 044.00 | |||
FS Purchases of goods (including customs duties) | 27 746.00 | |||
FW Other purchases and external expenses | 10 179.00 | |||
FX Taxes, duties, and similar payments | 492.00 | |||
FY Salaries and Wages | 18 286.00 | |||
FZ Social Security Contributions | 1 183.00 | |||
GF Total Operating Expenses (II) | 57 889.00 | |||
GG - OPERATING RESULT (I - II) | 8 155.00 | |||
GM Reversals of provisions and transfers of expenses | 1 500.00 | |||
GP Total financial income (V) | 1 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 655.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 67 544.00 | 67 544.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 889.00 | 57 889.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 655.00 | 9 655.00 | ||
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