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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : SARL LE BISTROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-11-30 | Simplified |
| 2022-05-04 | Public | 2021-11-30 | Simplified |
| 2021-03-31 | Public | 2020-11-30 | Simplified |
| 2020-07-07 | Public | 2019-11-30 | Simplified |
| 2019-03-29 | Public | 2018-11-30 | Simplified |
| 2018-04-10 | Public | 2017-11-30 | Simplified |
| 2017-02-14 | Public | 2016-11-30 | Simplified |
| Name | SARL LE BISTROT |
| Siren | 349787192 |
| Closing | 2021-11-30 |
| Registry code | 7401 |
| Registration number | B2022/005793 |
| Management number | 2007B00612 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74650 CHAVANOD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 580 269.00 | 580 269.00 | 580 269.00 | |
044 Total Fixed Assets | 580 269.00 | 580 269.00 | 580 269.00 | |
072 Receivables – Other | 207.00 | 207.00 | 207.00 | |
084 Cash | 150 480.00 | 150 480.00 | 150 480.00 | |
096 Total Current Assets + Prepaid Expenses | 150 687.00 | 150 687.00 | 150 687.00 | |
110 Total Assets | 730 956.00 | 730 956.00 | 730 956.00 | |
120 Share or Individual Capital | 37 225.00 | |||
126 Legal Reserve | 3 723.00 | |||
132 Other Reserves | 660 773.00 | |||
136 Profit for the Year | 4 243.00 | |||
142 Total Equity - Total I | 705 964.00 | |||
166 Suppliers and related accounts | 1 242.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 582.00 | |||
172 Other debts | 23 751.00 | |||
176 Total debts | 24 993.00 | |||
180 Liabilities Total | 730 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 680.00 | 1 844.00 | 1 680.00 | |
243 (including business tax) | 82.00 | 82.00 | ||
244 Taxes, duties and similar payments | 285.00 | 367.00 | 285.00 | |
250 Staff compensation | 431.00 | 431.00 | ||
264 Total operating expenses | 2 396.00 | 2 211.00 | 2 396.00 | |
270 Operating profit | -2 396.00 | -2 211.00 | -2 396.00 | |
280 Financial income | 6 639.00 | 6 421.00 | 6 639.00 | |
290 Exceptional income | 3 561.00 | 2 279.00 | 3 561.00 | |
300 Exceptional expenses | 3 561.00 | 2 279.00 | 3 561.00 | |
310 Profit or loss | 4 243.00 | 4 210.00 | 4 243.00 | |
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