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BALANCE SHEET (
2021-11-29)
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 | 2020-12-31 |
| Registry code | 1203 |
| Registration number | 5439 |
| Management number | 1995B70047 |
| Activity code | 5610B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| 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 | 203 155.00 | 15 447.00 | 218 602.00 |
040 Financial Assets | 7 019.00 | 7 019.00 | 7 019.00 | |
044 Total Fixed Assets | 240 621.00 | 203 155.00 | 37 466.00 | 240 621.00 |
060 Merchandise inventory | 1 346.00 | 1 346.00 | 1 346.00 | |
068 Receivables – Trade and related accounts | 1 854.00 | 1 854.00 | 1 854.00 | |
072 Receivables – Other | 31 691.00 | 31 691.00 | 31 691.00 | |
080 Sellable securities | 35 772.00 | 35 772.00 | 35 772.00 | |
084 Cash | 19 864.00 | 19 864.00 | 19 864.00 | |
092 Prepaid expenses | 403.00 | 403.00 | 403.00 | |
096 Total Current Assets + Prepaid Expenses | 90 929.00 | 90 929.00 | 90 929.00 | |
110 Total Assets | 331 550.00 | 203 155.00 | 128 396.00 | 331 550.00 |
120 Share or Individual Capital | 72 060.00 | |||
126 Legal Reserve | 7 004.00 | |||
134 Retained Earnings | -1 835.00 | |||
136 Profit for the Year | -5 873.00 | |||
142 Total Equity - Total I | 71 356.00 | |||
166 Suppliers and related accounts | 30 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 991.00 | |||
172 Other debts | 26 950.00 | |||
176 Total debts | 57 040.00 | |||
180 Liabilities Total | 128 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 195 676.00 | 388 852.00 | 195 676.00 | |
226 Operating subsidies received | 20 999.00 | 20 999.00 | ||
230 Other income | 5 042.00 | 5 334.00 | 5 042.00 | |
232 Total operating income excluding VAT | 221 717.00 | 394 185.00 | 221 717.00 | |
234 Purchases of goods (including customs duties) | 66 672.00 | 133 734.00 | 66 672.00 | |
236 Inventory change (goods) | 481.00 | -37.00 | 481.00 | |
242 Other external expenses | 47 707.00 | 61 092.00 | 47 707.00 | |
243 (including business tax) | 3 034.00 | 3 034.00 | ||
244 Taxes, duties and similar payments | 3 903.00 | 5 322.00 | 3 903.00 | |
250 Staff compensation | 83 087.00 | 139 817.00 | 83 087.00 | |
252 Social security contributions | 15 421.00 | 25 754.00 | 15 421.00 | |
254 Depreciation and amortization | 10 459.00 | 10 786.00 | 10 459.00 | |
256 Provisions | 397.00 | |||
262 Other expenses | 93.00 | 93.00 | ||
264 Total operating expenses | 227 823.00 | 376 864.00 | 227 823.00 | |
270 Operating profit | -6 106.00 | 17 321.00 | -6 106.00 | |
280 Financial income | 36.00 | 46.00 | 36.00 | |
290 Exceptional income | 226.00 | 373.00 | 226.00 | |
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 27.00 | 114.00 | 27.00 | |
310 Profit or loss | -5 873.00 | 17 626.00 | -5 873.00 | |
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