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BALANCE SHEET (
2022-03-15)
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 | 2021-06-30 |
| Registry code | 3201 |
| Registration number | 911 |
| Management number | 2017B00418 |
| Activity code | 5610A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32600 Ségoufielle |
| 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 | 1 279.00 | 1 279.00 | |
028 Tangible Assets | 93 857.00 | 43 476.00 | 50 381.00 | 93 857.00 |
040 Financial Assets | 1 862.00 | 1 862.00 | 1 862.00 | |
044 Total Fixed Assets | 96 998.00 | 44 755.00 | 52 243.00 | 96 998.00 |
050 Raw materials, supplies, in progress | 8 014.00 | 8 014.00 | 8 014.00 | |
068 Receivables – Trade and related accounts | 1 632.00 | 1 632.00 | 1 632.00 | |
072 Receivables – Other | 18 917.00 | 18 917.00 | 18 917.00 | |
084 Cash | 44 384.00 | 44 384.00 | 44 384.00 | |
092 Prepaid expenses | 3 379.00 | 3 379.00 | 3 379.00 | |
096 Total Current Assets + Prepaid Expenses | 76 327.00 | 76 327.00 | 76 327.00 | |
110 Total Assets | 173 325.00 | 44 755.00 | 128 570.00 | 173 325.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -100 165.00 | |||
136 Profit for the Year | 2 681.00 | |||
142 Total Equity - Total I | -89 484.00 | |||
156 Loans and similar debts | 83 559.00 | |||
166 Suppliers and related accounts | 33 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 310.00 | |||
172 Other debts | 101 311.00 | |||
176 Total debts | 218 054.00 | |||
180 Liabilities Total | 128 570.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 898.00 | |||
195 Of which payables due in more than one year | 76 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 322.00 | 151 322.00 | ||
226 Operating subsidies received | 82 443.00 | 82 443.00 | ||
230 Other income | 385.00 | 385.00 | ||
232 Total operating income excluding VAT | 234 149.00 | 234 149.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 884.00 | 61 884.00 | ||
240 Inventory changes (raw materials and supplies) | 1 749.00 | 1 749.00 | ||
242 Other external expenses | 95 249.00 | 95 249.00 | ||
244 Taxes, duties and similar payments | 2 144.00 | 2 144.00 | ||
250 Staff compensation | 46 633.00 | 46 633.00 | ||
252 Social security contributions | 7 618.00 | 7 618.00 | ||
254 Depreciation and amortization | 14 652.00 | 14 652.00 | ||
262 Other expenses | 458.00 | 458.00 | ||
264 Total operating expenses | 230 387.00 | 230 387.00 | ||
270 Operating profit | 3 762.00 | 3 762.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1 082.00 | 1 082.00 | ||
310 Profit or loss | 2 681.00 | 2 681.00 | ||
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