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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : O BISTRO D'ENZO AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-12-31 | Simplified |
| 2022-03-21 | Public | 2021-12-31 | Simplified |
| Name | O BISTRO D'ENZO AND CO |
| Siren | 888750783 |
| Closing | 2021-12-31 |
| Registry code | 5802 |
| Registration number | 752 |
| Management number | 2020B00228 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58160 Imphy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 426.00 | 2 047.00 | 8 378.00 | 10 426.00 |
044 Total Fixed Assets | 10 426.00 | 2 047.00 | 8 378.00 | 10 426.00 |
050 Raw materials, supplies, in progress | 396.00 | 396.00 | 396.00 | |
060 Merchandise inventory | 1 050.00 | 1 050.00 | 1 050.00 | |
072 Receivables – Other | 216.00 | 216.00 | 216.00 | |
084 Cash | 60 393.00 | 60 393.00 | 60 393.00 | |
096 Total Current Assets + Prepaid Expenses | 62 055.00 | 62 055.00 | 62 055.00 | |
110 Total Assets | 72 482.00 | 2 047.00 | 70 434.00 | 72 482.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 36 818.00 | |||
142 Total Equity - Total I | 41 818.00 | |||
156 Loans and similar debts | 15 132.00 | |||
166 Suppliers and related accounts | 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 964.00 | |||
172 Other debts | 12 704.00 | |||
176 Total debts | 28 615.00 | |||
180 Liabilities Total | 70 434.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 426.00 | |||
195 Of which payables due in more than one year | 11 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 911.00 | 7 911.00 | ||
214 Production of goods sold - France | 69 473.00 | 69 473.00 | ||
218 Production of services sold - France | 10.00 | 10.00 | ||
226 Operating subsidies received | 23 758.00 | 23 758.00 | ||
230 Other income | 212.00 | 212.00 | ||
232 Total operating income excluding VAT | 101 366.00 | 101 366.00 | ||
234 Purchases of goods (including customs duties) | 4 369.00 | 4 369.00 | ||
236 Inventory change (goods) | -1 050.00 | -1 050.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 575.00 | 29 575.00 | ||
240 Inventory changes (raw materials and supplies) | -396.00 | -396.00 | ||
242 Other external expenses | 24 329.00 | 24 329.00 | ||
244 Taxes, duties and similar payments | 617.00 | 617.00 | ||
250 Staff compensation | 3 943.00 | 3 943.00 | ||
252 Social security contributions | 658.00 | 658.00 | ||
254 Depreciation and amortization | 2 047.00 | 2 047.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 64 097.00 | 64 097.00 | ||
270 Operating profit | 37 269.00 | 37 269.00 | ||
294 Financial expenses | 300.00 | 300.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
310 Profit or loss | 36 818.00 | 36 818.00 | ||
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